NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 12,263,514 Value ($000) $159,426 Avg Close $12.45 Range $11.25 - $13.50

Q3 2025

Shares 11,503,039 Value ($000) $151,265 Avg Close $13.58 Range $12.20 - $16.07

Q2 2025

Shares 12,155,922 Value ($000) $171,398 Avg Close $12.86 Range $10.53 - $14.44

Q1 2025

Shares 13,023,780 Value ($000) $164,490 Avg Close $13.66 Range $12.51 - $14.82

Q4 2024

Shares 13,658,428 Value ($000) $181,521 Avg Close $14.96 Range $12.78 - $16.15

Q3 2024

Shares 13,741,803 Value ($000) $214,235 Avg Close $15.39 Range $13.96 - $16.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,263,514	$159,426	$12.45	$11.25 - $13.50
Q3 2025	11,503,039	$151,265	$13.58	$12.20 - $16.07
Q2 2025	12,155,922	$171,398	$12.86	$10.53 - $14.44
Q1 2025	13,023,780	$164,490	$13.66	$12.51 - $14.82
Q4 2024	13,658,428	$181,521	$14.96	$12.78 - $16.15
Q3 2024	13,741,803	$214,235	$15.39	$13.96 - $16.96