NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025

Shares 10,117 Value ($000) $132 Avg Close $12.45 Range $11.25 - $13.50

Q3 2025

Shares 15,752 Value ($000) $207 Avg Close $13.58 Range $12.20 - $16.07

Q2 2020

Shares 27,597 Value ($000) $194 Avg Close $7.44 Range $5.92 - $9.34

Q4 2019

Shares 30,575 Value ($000) $418 Avg Close $13.46 Range $11.31 - $14.64

Q3 2019

Shares 13,543 Value ($000) $173 Avg Close $13.33 Range $12.24 - $15.67

Q4 2018

Shares 18,109 Value ($000) $160 Avg Close $11.46 Range $8.23 - $13.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,117	$132	$12.45	$11.25 - $13.50
Q3 2025	15,752	$207	$13.58	$12.20 - $16.07
Q2 2020	27,597	$194	$7.44	$5.92 - $9.34
Q4 2019	30,575	$418	$13.46	$11.31 - $14.64
Q3 2019	13,543	$173	$13.33	$12.24 - $15.67
Q4 2018	18,109	$160	$11.46	$8.23 - $13.91