NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 500 Value ($000) $7 Avg Close $12.45 Range $11.25 - $13.50

Q2 2024

Shares 500 Value ($000) $7 Avg Close $15.45 Range $13.96 - $17.56

Q1 2021

Shares 500 Value ($000) $5 Avg Close $12.31 Range $9.87 - $14.54

Q4 2020

Shares 500 Value ($000) $5 Avg Close $9.50 Range $7.89 - $10.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	500	$7	$12.45	$11.25 - $13.50
Q2 2024	500	$7	$15.45	$13.96 - $17.56
Q1 2021	500	$5	$12.31	$9.87 - $14.54
Q4 2020	500	$5	$9.50	$7.89 - $10.80