NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2024

Shares 21,526 Value ($000) $286 Avg Close $14.96 Range $12.78 - $16.15

Q3 2024

Shares 14,726 Value ($000) $230 Avg Close $15.39 Range $13.96 - $16.96

Q2 2024

Shares 16,926 Value ($000) $246 Avg Close $15.45 Range $13.96 - $17.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	21,526	$286	$14.96	$12.78 - $16.15
Q3 2024	14,726	$230	$15.39	$13.96 - $16.96
Q2 2024	16,926	$246	$15.45	$13.96 - $17.56