NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2025

Shares 18,470 Value ($000) $243 Avg Close $13.58 Range $12.20 - $16.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	18,470	$243	$13.58	$12.20 - $16.07