NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 45,415 Value ($000) $590 Avg Close $12.45 Range $11.25 - $13.50

Q3 2025

Shares 175,331 Value ($000) $2,306 Avg Close $13.58 Range $12.20 - $16.07

Q2 2025

Shares 133,921 Value ($000) $1,888 Avg Close $12.86 Range $10.53 - $14.44

Q1 2025

Shares 138,239 Value ($000) $1,746 Avg Close $13.66 Range $12.51 - $14.82

Q4 2024

Shares 137,349 Value ($000) $1,825 Avg Close $14.96 Range $12.78 - $16.15

Q3 2024

Shares 47,996 Value ($000) $748 Avg Close $15.39 Range $13.96 - $16.96

Q2 2024

Shares 66,666 Value ($000) $971 Avg Close $15.45 Range $13.96 - $17.56

Q1 2024

Shares 58,593 Value ($000) $1,020 Avg Close $16.85 Range $15.49 - $18.74

Q4 2023

Shares 29,587 Value ($000) $551 Avg Close $17.45 Range $14.10 - $19.68

Q4 2021

Shares 12,803 Value ($000) $272 Avg Close $20.22 Range $18.20 - $22.13

Q3 2021

Shares 66,583 Value ($000) $1,314 Avg Close $21.47 Range $18.29 - $23.80

Q4 2020

Shares 10,500 Value ($000) $103 Avg Close $9.50 Range $7.89 - $10.80

Q3 2020

Shares 22,100 Value ($000) $187 Avg Close $8.20 Range $6.38 - $9.44

Q2 2020

Shares 33,874 Value ($000) $238 Avg Close $7.44 Range $5.92 - $9.34

Q1 2020

Shares 56,296 Value ($000) $427 Avg Close $11.93 Range $4.07 - $15.50

Q4 2019

Shares 14,970 Value ($000) $205 Avg Close $13.46 Range $11.31 - $14.64

Q3 2019

Shares 14,970 Value ($000) $192 Avg Close $13.33 Range $12.24 - $15.67

Q3 2018

Shares 73,465 Value ($000) $990 Avg Close $13.53 Range $12.91 - $14.48

Q2 2018

Shares 16,227 Value ($000) $211 Avg Close $13.62 Range $12.38 - $15.03

Q1 2017

Shares 135,328 Value ($000) $1,997 Avg Close $15.33 Range $13.67 - $17.05

Q2 2016

Shares 336,361 Value ($000) $4,020 Avg Close $12.72 Range $11.01 - $13.99

Q1 2016

Shares 49,832 Value ($000) $596 Avg Close $10.40 Range $8.20 - $12.60

Q4 2015

Shares 433,388 Value ($000) $4,962 Avg Close $12.25 Range $10.62 - $13.93

Q3 2015

Shares 70,322 Value ($000) $790 Avg Close $14.63 Range $10.95 - $19.00

Q2 2015

Shares 128,075 Value ($000) $2,332 Avg Close $19.57 Range $18.09 - $20.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,415	$590	$12.45	$11.25 - $13.50
Q3 2025	175,331	$2,306	$13.58	$12.20 - $16.07
Q2 2025	133,921	$1,888	$12.86	$10.53 - $14.44
Q1 2025	138,239	$1,746	$13.66	$12.51 - $14.82
Q4 2024	137,349	$1,825	$14.96	$12.78 - $16.15
Q3 2024	47,996	$748	$15.39	$13.96 - $16.96
Q2 2024	66,666	$971	$15.45	$13.96 - $17.56
Q1 2024	58,593	$1,020	$16.85	$15.49 - $18.74
Q4 2023	29,587	$551	$17.45	$14.10 - $19.68
Q4 2021	12,803	$272	$20.22	$18.20 - $22.13
Q3 2021	66,583	$1,314	$21.47	$18.29 - $23.80
Q4 2020	10,500	$103	$9.50	$7.89 - $10.80
Q3 2020	22,100	$187	$8.20	$6.38 - $9.44
Q2 2020	33,874	$238	$7.44	$5.92 - $9.34
Q1 2020	56,296	$427	$11.93	$4.07 - $15.50
Q4 2019	14,970	$205	$13.46	$11.31 - $14.64
Q3 2019	14,970	$192	$13.33	$12.24 - $15.67
Q3 2018	73,465	$990	$13.53	$12.91 - $14.48
Q2 2018	16,227	$211	$13.62	$12.38 - $15.03
Q1 2017	135,328	$1,997	$15.33	$13.67 - $17.05
Q2 2016	336,361	$4,020	$12.72	$11.01 - $13.99
Q1 2016	49,832	$596	$10.40	$8.20 - $12.60
Q4 2015	433,388	$4,962	$12.25	$10.62 - $13.93
Q3 2015	70,322	$790	$14.63	$10.95 - $19.00
Q2 2015	128,075	$2,332	$19.57	$18.09 - $20.95