NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q3 2024

Shares 3,200 Value ($000) $50 Avg Close $15.39 Range $13.96 - $16.96

Q2 2024

Shares 1,800 Value ($000) $26 Avg Close $15.45 Range $13.96 - $17.56

Q1 2024

Shares 9,100 Value ($000) $158 Avg Close $16.85 Range $15.49 - $18.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,200	$50	$15.39	$13.96 - $16.96
Q2 2024	1,800	$26	$15.45	$13.96 - $17.56
Q1 2024	9,100	$158	$16.85	$15.49 - $18.74