NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 31,558 Value ($000) $410 Avg Close $12.45 Range $11.25 - $13.50

Q3 2025

Shares 32,226 Value ($000) $424 Avg Close $13.58 Range $12.20 - $16.07

Q2 2025

Shares 38,668 Value ($000) $545 Avg Close $12.86 Range $10.53 - $14.44

Q1 2025

Shares 44,191 Value ($000) $558 Avg Close $13.66 Range $12.51 - $14.82

Q4 2024

Shares 44,052 Value ($000) $585 Avg Close $14.96 Range $12.78 - $16.15

Q3 2024

Shares 43,229 Value ($000) $674 Avg Close $15.39 Range $13.96 - $16.96

Q2 2024

Shares 42,302 Value ($000) $616 Avg Close $15.45 Range $13.96 - $17.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,558	$410	$12.45	$11.25 - $13.50
Q3 2025	32,226	$424	$13.58	$12.20 - $16.07
Q2 2025	38,668	$545	$12.86	$10.53 - $14.44
Q1 2025	44,191	$558	$13.66	$12.51 - $14.82
Q4 2024	44,052	$585	$14.96	$12.78 - $16.15
Q3 2024	43,229	$674	$15.39	$13.96 - $16.96
Q2 2024	42,302	$616	$15.45	$13.96 - $17.56