NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 669 Value ($000) $9 Avg Close $12.45 Range $11.25 - $13.50

Q3 2025

Shares 682 Value ($000) $9 Avg Close $13.58 Range $12.20 - $16.07

Q2 2025

Shares 673 Value ($000) $9 Avg Close $12.86 Range $10.53 - $14.44

Q1 2025

Shares 630 Value ($000) $8 Avg Close $13.66 Range $12.51 - $14.82

Q4 2024

Shares 649 Value ($000) $9 Avg Close $14.96 Range $12.78 - $16.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	669	$9	$12.45	$11.25 - $13.50
Q3 2025	682	$9	$13.58	$12.20 - $16.07
Q2 2025	673	$9	$12.86	$10.53 - $14.44
Q1 2025	630	$8	$13.66	$12.51 - $14.82
Q4 2024	649	$9	$14.96	$12.78 - $16.15