NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 29,836 Value ($000) $388 Avg Close $12.45 Range $11.25 - $13.50

Q3 2025

Shares 31,667 Value ($000) $416 Avg Close $13.58 Range $12.20 - $16.07

Q1 2025

Shares 44,696 Value ($000) $565 Avg Close $13.66 Range $12.51 - $14.82

Q1 2022

Shares 19,078 Value ($000) $325 Avg Close $18.36 Range $15.75 - $22.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,836	$388	$12.45	$11.25 - $13.50
Q3 2025	31,667	$416	$13.58	$12.20 - $16.07
Q1 2025	44,696	$565	$13.66	$12.51 - $14.82
Q1 2022	19,078	$325	$18.36	$15.75 - $22.59