NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 45,800 Value ($000) $595 Avg Close $12.45 Range $11.25 - $13.50

Q3 2025

Shares 45,800 Value ($000) $602 Avg Close $13.58 Range $12.20 - $16.07

Q2 2025

Shares 45,800 Value ($000) $646 Avg Close $12.86 Range $10.53 - $14.44

Q1 2025

Shares 32,500 Value ($000) $410 Avg Close $13.66 Range $12.51 - $14.82

Q4 2024

Shares 32,500 Value ($000) $432 Avg Close $14.96 Range $12.78 - $16.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,800	$595	$12.45	$11.25 - $13.50
Q3 2025	45,800	$602	$13.58	$12.20 - $16.07
Q2 2025	45,800	$646	$12.86	$10.53 - $14.44
Q1 2025	32,500	$410	$13.66	$12.51 - $14.82
Q4 2024	32,500	$432	$14.96	$12.78 - $16.15