NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 20,184 Value ($000) $262 Avg Close $12.45 Range $11.25 - $13.50

Q4 2024

Shares 62,921 Value ($000) $836 Avg Close $14.96 Range $12.78 - $16.15

Q3 2024

Shares 29,864 Value ($000) $466 Avg Close $15.39 Range $13.96 - $16.96

Q2 2024

Shares 155,873 Value ($000) $2,270 Avg Close $15.45 Range $13.96 - $17.56

Q2 2023

Shares 26,111 Value ($000) $485 Avg Close $16.43 Range $14.42 - $19.40

Q4 2022

Shares 47,800 Value ($000) $786 Avg Close $15.82 Range $14.21 - $17.43

Q3 2022

Shares 24,921 Value ($000) $366 Avg Close $15.26 Range $12.88 - $17.31

Q1 2022

Shares 69,340 Value ($000) $1,182 Avg Close $18.36 Range $15.75 - $22.59

Q4 2021

Shares 216,300 Value ($000) $4,590 Avg Close $20.22 Range $18.20 - $22.13

Q3 2021

Shares 13,000 Value ($000) $256 Avg Close $21.47 Range $18.29 - $23.80

Q2 2021

Shares 62,500 Value ($000) $1,208 Avg Close $17.17 Range $14.25 - $20.15

Q1 2021

Shares 302,200 Value ($000) $4,324 Avg Close $12.31 Range $9.87 - $14.54

Q4 2020

Shares 172,077 Value ($000) $1,691 Avg Close $9.50 Range $7.89 - $10.80

Q3 2020

Shares 102,200 Value ($000) $864 Avg Close $8.20 Range $6.38 - $9.44

Q2 2020

Shares 34,994 Value ($000) $246 Avg Close $7.44 Range $5.92 - $9.34

Q1 2020

Shares 46,900 Value ($000) $356 Avg Close $11.93 Range $4.07 - $15.50

Q4 2019

Shares 103,606 Value ($000) $1,418 Avg Close $13.46 Range $11.31 - $14.64

Q3 2019

Shares 72,246 Value ($000) $925 Avg Close $13.33 Range $12.24 - $15.67

Q2 2019

Shares 15,446 Value ($000) $211 Avg Close $13.04 Range $11.69 - $14.01

Q1 2019

Shares 31,199 Value ($000) $361 Avg Close $11.45 Range $8.64 - $12.90

Q4 2018

Shares 218,744 Value ($000) $1,927 Avg Close $11.46 Range $8.23 - $13.91

Q3 2018

Shares 85,900 Value ($000) $1,158 Avg Close $13.53 Range $12.91 - $14.48

Q2 2018

Shares 39,800 Value ($000) $519 Avg Close $13.62 Range $12.38 - $15.03

Q1 2017

Shares 17,887 Value ($000) $264 Avg Close $15.33 Range $13.67 - $17.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,184	$262	$12.45	$11.25 - $13.50
Q4 2024	62,921	$836	$14.96	$12.78 - $16.15
Q3 2024	29,864	$466	$15.39	$13.96 - $16.96
Q2 2024	155,873	$2,270	$15.45	$13.96 - $17.56
Q2 2023	26,111	$485	$16.43	$14.42 - $19.40
Q4 2022	47,800	$786	$15.82	$14.21 - $17.43
Q3 2022	24,921	$366	$15.26	$12.88 - $17.31
Q1 2022	69,340	$1,182	$18.36	$15.75 - $22.59
Q4 2021	216,300	$4,590	$20.22	$18.20 - $22.13
Q3 2021	13,000	$256	$21.47	$18.29 - $23.80
Q2 2021	62,500	$1,208	$17.17	$14.25 - $20.15
Q1 2021	302,200	$4,324	$12.31	$9.87 - $14.54
Q4 2020	172,077	$1,691	$9.50	$7.89 - $10.80
Q3 2020	102,200	$864	$8.20	$6.38 - $9.44
Q2 2020	34,994	$246	$7.44	$5.92 - $9.34
Q1 2020	46,900	$356	$11.93	$4.07 - $15.50
Q4 2019	103,606	$1,418	$13.46	$11.31 - $14.64
Q3 2019	72,246	$925	$13.33	$12.24 - $15.67
Q2 2019	15,446	$211	$13.04	$11.69 - $14.01
Q1 2019	31,199	$361	$11.45	$8.64 - $12.90
Q4 2018	218,744	$1,927	$11.46	$8.23 - $13.91
Q3 2018	85,900	$1,158	$13.53	$12.91 - $14.48
Q2 2018	39,800	$519	$13.62	$12.38 - $15.03
Q1 2017	17,887	$264	$15.33	$13.67 - $17.05