NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 104,658 Value ($000) $1,361 Avg Close $12.45 Range $11.25 - $13.50
Q3 2025
Shares 43,568 Value ($000) $573 Avg Close $13.58 Range $12.20 - $16.07
Q2 2025
Shares 92,594 Value ($000) $1,306 Avg Close $12.86 Range $10.53 - $14.44
Q1 2025
Shares 16,360 Value ($000) $207 Avg Close $13.66 Range $12.51 - $14.82
Q4 2024
Shares 10,605 Value ($000) $141 Avg Close $14.96 Range $12.78 - $16.15
Q3 2024
Shares 20,002 Value ($000) $312 Avg Close $15.39 Range $13.96 - $16.96
Q2 2024
Shares 85,901 Value ($000) $1,251 Avg Close $15.45 Range $13.96 - $17.56
Q1 2024
Shares 84 Value ($000) $1 Avg Close $16.85 Range $15.49 - $18.74
Q4 2023
Shares 21,165 Value ($000) $394 Avg Close $17.45 Range $14.10 - $19.68