NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025

Shares 525 Value ($000) $7 Avg Close $12.45 Range $11.25 - $13.50

Q3 2025

Shares 519 Value ($000) $7 Avg Close $13.58 Range $12.20 - $16.07

Q4 2024

Shares 501 Value ($000) $7 Avg Close $14.96 Range $12.78 - $16.15

Q3 2024

Shares 495 Value ($000) $8 Avg Close $15.39 Range $13.96 - $16.96

Q2 2024

Shares 490 Value ($000) $7 Avg Close $15.45 Range $13.96 - $17.56

Q1 2024

Shares 485 Value ($000) $8 Avg Close $16.85 Range $15.49 - $18.74

Q4 2023

Shares 640 Value ($000) $12 Avg Close $17.45 Range $14.10 - $19.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	525	$7	$12.45	$11.25 - $13.50
Q3 2025	519	$7	$13.58	$12.20 - $16.07
Q4 2024	501	$7	$14.96	$12.78 - $16.15
Q3 2024	495	$8	$15.39	$13.96 - $16.96
Q2 2024	490	$7	$15.45	$13.96 - $17.56
Q1 2024	485	$8	$16.85	$15.49 - $18.74
Q4 2023	640	$12	$17.45	$14.10 - $19.68