NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 20,114 Value ($000) $261 Avg Close $12.45 Range $11.25 - $13.50

Q3 2025

Shares 20,114 Value ($000) $264 Avg Close $13.58 Range $12.20 - $16.07

Q2 2025

Shares 20,114 Value ($000) $284 Avg Close $12.86 Range $10.53 - $14.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,114	$261	$12.45	$11.25 - $13.50
Q3 2025	20,114	$264	$13.58	$12.20 - $16.07
Q2 2025	20,114	$284	$12.86	$10.53 - $14.44