NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 186,027 Value ($000) $2,418 Avg Close $12.45 Range $11.25 - $13.50
Q4 2024
Shares 168,960 Value ($000) $2 Avg Close $14.96 Range $12.78 - $16.15
Q2 2024
Shares 33,034 Value ($000) $0 Avg Close $15.45 Range $13.96 - $17.56
Q3 2023
Shares 27,486 Value ($000) $0 Avg Close $18.00 Range $16.57 - $19.69
Q1 2023
Shares 230,610 Value ($000) $4 Avg Close $17.45 Range $14.75 - $19.34
Q2 2022
Shares 110,743 Value ($000) $1,549 Avg Close $15.55 Range $12.45 - $17.75
Q1 2022
Shares 11,667 Value ($000) $199 Avg Close $18.36 Range $15.75 - $22.59
Q3 2021
Shares 16,902 Value ($000) $333 Avg Close $21.47 Range $18.29 - $23.80
Q4 2020
Shares 49,641 Value ($000) $487 Avg Close $9.50 Range $7.89 - $10.80
Q2 2020
Shares 297,732 Value ($000) $2,093 Avg Close $7.44 Range $5.92 - $9.34
Q4 2019
Shares 15,396 Value ($000) $211 Avg Close $13.46 Range $11.31 - $14.64
Q3 2019
Shares 51,443 Value ($000) $658 Avg Close $13.33 Range $12.24 - $15.67
Q2 2019
Shares 12,637 Value ($000) $172 Avg Close $13.04 Range $11.69 - $14.01