NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 22,185 Value ($000) $292 Avg Close $13.58 Range $12.20 - $16.07

Q2 2025

Shares 13,179 Value ($000) $186 Avg Close $12.86 Range $10.53 - $14.44

Q1 2025

Shares 12,638 Value ($000) $160 Avg Close $13.66 Range $12.51 - $14.82

Q4 2024

Shares 15,581 Value ($000) $207 Avg Close $14.96 Range $12.78 - $16.15

Q3 2023

Shares 33,875 Value ($000) $583 Avg Close $18.00 Range $16.57 - $19.69

Q2 2023

Shares 21,679 Value ($000) $403 Avg Close $16.43 Range $14.42 - $19.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	22,185	$292	$13.58	$12.20 - $16.07
Q2 2025	13,179	$186	$12.86	$10.53 - $14.44
Q1 2025	12,638	$160	$13.66	$12.51 - $14.82
Q4 2024	15,581	$207	$14.96	$12.78 - $16.15
Q3 2023	33,875	$583	$18.00	$16.57 - $19.69
Q2 2023	21,679	$403	$16.43	$14.42 - $19.40