NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Semanteon Capital Management, LP's Holding History (CIK: 0001738809)

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

Q2 2024

Shares 81,786 Value ($000) $1,191 Avg Close $15.45 Range $13.96 - $17.56

Q1 2024

Shares 45,165 Value ($000) $786 Avg Close $16.85 Range $15.49 - $18.74

Q4 2023

Shares 19,962 Value ($000) $372 Avg Close $17.45 Range $14.10 - $19.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	81,786	$1,191	$15.45	$13.96 - $17.56
Q1 2024	45,165	$786	$16.85	$15.49 - $18.74
Q4 2023	19,962	$372	$17.45	$14.10 - $19.68