NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q3 2025

Shares 686 Value ($000) $9 Avg Close $13.58 Range $12.20 - $16.07

Q2 2025

Shares 115 Value ($000) $2 Avg Close $12.86 Range $10.53 - $14.44

Q3 2024

Shares 833 Value ($000) $13 Avg Close $15.39 Range $13.96 - $16.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	686	$9	$13.58	$12.20 - $16.07
Q2 2025	115	$2	$12.86	$10.53 - $14.44
Q3 2024	833	$13	$15.39	$13.96 - $16.96