NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Optimize Financial Inc's Holding History (CIK: 0002033266)

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

Q4 2025

Shares 33,361 Value ($000) $434 Avg Close $12.45 Range $11.25 - $13.50

Q3 2025

Shares 32,881 Value ($000) $432 Avg Close $13.58 Range $12.20 - $16.07

Q2 2025

Shares 27,622 Value ($000) $389 Avg Close $12.86 Range $10.53 - $14.44

Q1 2025

Shares 27,820 Value ($000) $351 Avg Close $13.66 Range $12.51 - $14.82

Q4 2024

Shares 20,302 Value ($000) $270 Avg Close $14.96 Range $12.78 - $16.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,361	$434	$12.45	$11.25 - $13.50
Q3 2025	32,881	$432	$13.58	$12.20 - $16.07
Q2 2025	27,622	$389	$12.86	$10.53 - $14.44
Q1 2025	27,820	$351	$13.66	$12.51 - $14.82
Q4 2024	20,302	$270	$14.96	$12.78 - $16.15