NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025

Shares 35,280 Value ($000) $459 Avg Close $12.45 Range $11.25 - $13.50

Q3 2025

Shares 35,280 Value ($000) $464 Avg Close $13.58 Range $12.20 - $16.07

Q2 2025

Shares 35,280 Value ($000) $497 Avg Close $12.86 Range $10.53 - $14.44

Q1 2025

Shares 35,280 Value ($000) $446 Avg Close $13.66 Range $12.51 - $14.82

Q4 2024

Shares 35,280 Value ($000) $469 Avg Close $14.96 Range $12.78 - $16.15

Q3 2024

Shares 38,555 Value ($000) $601 Avg Close $15.39 Range $13.96 - $16.96

Q2 2024

Shares 38,555 Value ($000) $561 Avg Close $15.45 Range $13.96 - $17.56

Q1 2024

Shares 38,555 Value ($000) $671 Avg Close $16.85 Range $15.49 - $18.74

Q4 2023

Shares 46,569 Value ($000) $867 Avg Close $17.45 Range $14.10 - $19.68

Q3 2023

Shares 51,950 Value ($000) $895 Avg Close $18.00 Range $16.57 - $19.69

Q2 2023

Shares 65,369 Value ($000) $1,215 Avg Close $16.43 Range $14.42 - $19.40

Q1 2023

Shares 83,369 Value ($000) $1,333 Avg Close $17.45 Range $14.75 - $19.34

Q4 2022

Shares 107,369 Value ($000) $1,766 Avg Close $15.82 Range $14.21 - $17.43

Q3 2022

Shares 107,369 Value ($000) $1,577 Avg Close $15.26 Range $12.88 - $17.31

Q2 2022

Shares 143,789 Value ($000) $2,012 Avg Close $15.55 Range $12.45 - $17.75

Q1 2022

Shares 156,789 Value ($000) $2,672 Avg Close $18.36 Range $15.75 - $22.59

Q4 2021

Shares 116,789 Value ($000) $2,478 Avg Close $20.22 Range $18.20 - $22.13

Q3 2021

Shares 120,789 Value ($000) $2,383 Avg Close $21.47 Range $18.29 - $23.80

Q2 2021

Shares 164,789 Value ($000) $3,185 Avg Close $17.17 Range $14.25 - $20.15

Q1 2021

Shares 233,004 Value ($000) $3,334 Avg Close $12.31 Range $9.87 - $14.54

Q4 2020

Shares 332,004 Value ($000) $3,260 Avg Close $9.50 Range $7.89 - $10.80

Q1 2019

Shares 60,000 Value ($000) $694 Avg Close $11.45 Range $8.64 - $12.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,280	$459	$12.45	$11.25 - $13.50
Q3 2025	35,280	$464	$13.58	$12.20 - $16.07
Q2 2025	35,280	$497	$12.86	$10.53 - $14.44
Q1 2025	35,280	$446	$13.66	$12.51 - $14.82
Q4 2024	35,280	$469	$14.96	$12.78 - $16.15
Q3 2024	38,555	$601	$15.39	$13.96 - $16.96
Q2 2024	38,555	$561	$15.45	$13.96 - $17.56
Q1 2024	38,555	$671	$16.85	$15.49 - $18.74
Q4 2023	46,569	$867	$17.45	$14.10 - $19.68
Q3 2023	51,950	$895	$18.00	$16.57 - $19.69
Q2 2023	65,369	$1,215	$16.43	$14.42 - $19.40
Q1 2023	83,369	$1,333	$17.45	$14.75 - $19.34
Q4 2022	107,369	$1,766	$15.82	$14.21 - $17.43
Q3 2022	107,369	$1,577	$15.26	$12.88 - $17.31
Q2 2022	143,789	$2,012	$15.55	$12.45 - $17.75
Q1 2022	156,789	$2,672	$18.36	$15.75 - $22.59
Q4 2021	116,789	$2,478	$20.22	$18.20 - $22.13
Q3 2021	120,789	$2,383	$21.47	$18.29 - $23.80
Q2 2021	164,789	$3,185	$17.17	$14.25 - $20.15
Q1 2021	233,004	$3,334	$12.31	$9.87 - $14.54
Q4 2020	332,004	$3,260	$9.50	$7.89 - $10.80
Q1 2019	60,000	$694	$11.45	$8.64 - $12.90