NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 189,125 Value ($000) $2,459 Avg Close $12.45 Range $11.25 - $13.50

Q3 2025

Shares 195,374 Value ($000) $2,569 Avg Close $13.58 Range $12.20 - $16.07

Q2 2025

Shares 195,374 Value ($000) $2,755 Avg Close $12.86 Range $10.53 - $14.44

Q1 2025

Shares 236,422 Value ($000) $2,986 Avg Close $13.66 Range $12.51 - $14.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	189,125	$2,459	$12.45	$11.25 - $13.50
Q3 2025	195,374	$2,569	$13.58	$12.20 - $16.07
Q2 2025	195,374	$2,755	$12.86	$10.53 - $14.44
Q1 2025	236,422	$2,986	$13.66	$12.51 - $14.82