NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q3 2025

Shares 32,479 Value ($000) $427 Avg Close $13.58 Range $12.20 - $16.07

Q2 2025

Shares 10,811 Value ($000) $152 Avg Close $12.86 Range $10.53 - $14.44

Q4 2022

Shares 14,048 Value ($000) $231 Avg Close $15.82 Range $14.21 - $17.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	32,479	$427	$13.58	$12.20 - $16.07
Q2 2025	10,811	$152	$12.86	$10.53 - $14.44
Q4 2022	14,048	$231	$15.82	$14.21 - $17.43