NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2025

Shares 81 Value ($000) $1 Avg Close $12.86 Range $10.53 - $14.44

Q1 2025

Shares 209 Value ($000) $3 Avg Close $13.66 Range $12.51 - $14.82

Q2 2024

Shares 752 Value ($000) $11 Avg Close $15.45 Range $13.96 - $17.56

Q1 2023

Shares 2,530 Value ($000) $40 Avg Close $17.45 Range $14.75 - $19.34

Q4 2022

Shares 634 Value ($000) $10 Avg Close $15.82 Range $14.21 - $17.43

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	81	$1	$12.86	$10.53 - $14.44
Q1 2025	209	$3	$13.66	$12.51 - $14.82
Q2 2024	752	$11	$15.45	$13.96 - $17.56
Q1 2023	2,530	$40	$17.45	$14.75 - $19.34
Q4 2022	634	$10	$15.82	$14.21 - $17.43