NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 11,607 Value ($000) $151 Avg Close $12.45 Range $11.25 - $13.50
Q3 2025
Shares 20,432 Value ($000) $269 Avg Close $13.58 Range $12.20 - $16.07
Q2 2025
Shares 12,707 Value ($000) $179 Avg Close $12.86 Range $10.53 - $14.44
Q1 2025
Shares 21,567 Value ($000) $273 Avg Close $13.66 Range $12.51 - $14.82
Q4 2024
Shares 22,521 Value ($000) $299 Avg Close $14.96 Range $12.78 - $16.15
Q3 2024
Shares 25,820 Value ($000) $403 Avg Close $15.39 Range $13.96 - $16.96
Q2 2024
Shares 25,716 Value ($000) $374 Avg Close $15.45 Range $13.96 - $17.56
Q1 2024
Shares 26,334 Value ($000) $458 Avg Close $16.85 Range $15.49 - $18.74
Q4 2023
Shares 25,742 Value ($000) $479 Avg Close $17.45 Range $14.10 - $19.68