NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 398,152 Value ($000) $5,176 Avg Close $12.45 Range $11.25 - $13.50

Q3 2025

Shares 129,807 Value ($000) $1,707 Avg Close $13.58 Range $12.20 - $16.07

Q2 2025

Shares 56,744 Value ($000) $800 Avg Close $12.86 Range $10.53 - $14.44

Q1 2025

Shares 51,657 Value ($000) $652 Avg Close $13.66 Range $12.51 - $14.82

Q4 2024

Shares 134,035 Value ($000) $1,781 Avg Close $14.96 Range $12.78 - $16.15

Q3 2024

Shares 105,673 Value ($000) $1,647 Avg Close $15.39 Range $13.96 - $16.96

Q2 2024

Shares 229,740 Value ($000) $3,345 Avg Close $15.45 Range $13.96 - $17.56

Q4 2023

Shares 19,088 Value ($000) $355 Avg Close $17.45 Range $14.10 - $19.68

Q3 2023

Shares 12,440 Value ($000) $214 Avg Close $18.00 Range $16.57 - $19.69

Q1 2023

Shares 79,178 Value ($000) $1,266 Avg Close $17.45 Range $14.75 - $19.34

Q4 2022

Shares 38,070 Value ($000) $626 Avg Close $15.82 Range $14.21 - $17.43

Q3 2022

Shares 105,849 Value ($000) $1,555 Avg Close $15.26 Range $12.88 - $17.31

Q2 2022

Shares 62,679 Value ($000) $877 Avg Close $15.55 Range $12.45 - $17.75

Q1 2022

Shares 121,990 Value ($000) $2,079 Avg Close $18.36 Range $15.75 - $22.59

Q4 2020

Shares 223,918 Value ($000) $2,199 Avg Close $9.50 Range $7.89 - $10.80

Q3 2020

Shares 297,702 Value ($000) $2,516 Avg Close $8.20 Range $6.38 - $9.44

Q2 2020

Shares 436,005 Value ($000) $3,065 Avg Close $7.44 Range $5.92 - $9.34

Q1 2020

Shares 237,978 Value ($000) $1,804 Avg Close $11.93 Range $4.07 - $15.50

Q4 2019

Shares 456,383 Value ($000) $6,243 Avg Close $13.46 Range $11.31 - $14.64

Q1 2019

Shares 14,300 Value ($000) $165 Avg Close $11.45 Range $8.64 - $12.90

Q4 2018

Shares 471,442 Value ($000) $4,153 Avg Close $11.46 Range $8.23 - $13.91

Q3 2018

Shares 183,190 Value ($000) $2,469 Avg Close $13.53 Range $12.91 - $14.48

Q2 2018

Shares 42,151 Value ($000) $549 Avg Close $13.62 Range $12.38 - $15.03

Q1 2018

Shares 50,628 Value ($000) $664 Avg Close $13.60 Range $12.60 - $14.87

Q4 2017

Shares 459,368 Value ($000) $6,119 Avg Close $12.63 Range $11.48 - $15.10

Q3 2017

Shares 107,813 Value ($000) $1,619 Avg Close $14.58 Range $13.09 - $16.93

Q2 2017

Shares 30,692 Value ($000) $511 Avg Close $15.09 Range $13.36 - $16.97

Q1 2017

Shares 55,523 Value ($000) $820 Avg Close $15.33 Range $13.67 - $17.05

Q4 2016

Shares 94,013 Value ($000) $1,545 Avg Close $15.55 Range $12.66 - $17.95

Q3 2016

Shares 117,809 Value ($000) $1,705 Avg Close $13.93 Range $11.53 - $14.82

Q2 2016

Shares 65,299 Value ($000) $780 Avg Close $12.72 Range $11.01 - $13.99

Q1 2016

Shares 99,875 Value ($000) $1,196 Avg Close $10.40 Range $8.20 - $12.60

Q4 2015

Shares 36,707 Value ($000) $420 Avg Close $12.25 Range $10.62 - $13.93

Q2 2015

Shares 104,078 Value ($000) $1,895 Avg Close $19.57 Range $18.09 - $20.95

Q1 2015

Shares 17,083 Value ($000) $347 Avg Close $20.55 Range $17.16 - $22.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	398,152	$5,176	$12.45	$11.25 - $13.50
Q3 2025	129,807	$1,707	$13.58	$12.20 - $16.07
Q2 2025	56,744	$800	$12.86	$10.53 - $14.44
Q1 2025	51,657	$652	$13.66	$12.51 - $14.82
Q4 2024	134,035	$1,781	$14.96	$12.78 - $16.15
Q3 2024	105,673	$1,647	$15.39	$13.96 - $16.96
Q2 2024	229,740	$3,345	$15.45	$13.96 - $17.56
Q4 2023	19,088	$355	$17.45	$14.10 - $19.68
Q3 2023	12,440	$214	$18.00	$16.57 - $19.69
Q1 2023	79,178	$1,266	$17.45	$14.75 - $19.34
Q4 2022	38,070	$626	$15.82	$14.21 - $17.43
Q3 2022	105,849	$1,555	$15.26	$12.88 - $17.31
Q2 2022	62,679	$877	$15.55	$12.45 - $17.75
Q1 2022	121,990	$2,079	$18.36	$15.75 - $22.59
Q4 2020	223,918	$2,199	$9.50	$7.89 - $10.80
Q3 2020	297,702	$2,516	$8.20	$6.38 - $9.44
Q2 2020	436,005	$3,065	$7.44	$5.92 - $9.34
Q1 2020	237,978	$1,804	$11.93	$4.07 - $15.50
Q4 2019	456,383	$6,243	$13.46	$11.31 - $14.64
Q1 2019	14,300	$165	$11.45	$8.64 - $12.90
Q4 2018	471,442	$4,153	$11.46	$8.23 - $13.91
Q3 2018	183,190	$2,469	$13.53	$12.91 - $14.48
Q2 2018	42,151	$549	$13.62	$12.38 - $15.03
Q1 2018	50,628	$664	$13.60	$12.60 - $14.87
Q4 2017	459,368	$6,119	$12.63	$11.48 - $15.10
Q3 2017	107,813	$1,619	$14.58	$13.09 - $16.93
Q2 2017	30,692	$511	$15.09	$13.36 - $16.97
Q1 2017	55,523	$820	$15.33	$13.67 - $17.05
Q4 2016	94,013	$1,545	$15.55	$12.66 - $17.95
Q3 2016	117,809	$1,705	$13.93	$11.53 - $14.82
Q2 2016	65,299	$780	$12.72	$11.01 - $13.99
Q1 2016	99,875	$1,196	$10.40	$8.20 - $12.60
Q4 2015	36,707	$420	$12.25	$10.62 - $13.93
Q2 2015	104,078	$1,895	$19.57	$18.09 - $20.95
Q1 2015	17,083	$347	$20.55	$17.16 - $22.41