NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

CAXTON ASSOCIATES LLP's Holding History (CIK: 0002051323)

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

Q4 2025

Shares 160,807 Value ($000) $2,090 Avg Close $12.45 Range $11.25 - $13.50

Q3 2025

Shares 166,468 Value ($000) $2,189 Avg Close $13.58 Range $12.20 - $16.07

Q2 2025

Shares 136,550 Value ($000) $1,925 Avg Close $12.86 Range $10.53 - $14.44

Q1 2025

Shares 136,550 Value ($000) $1,725 Avg Close $13.66 Range $12.51 - $14.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	160,807	$2,090	$12.45	$11.25 - $13.50
Q3 2025	166,468	$2,189	$13.58	$12.20 - $16.07
Q2 2025	136,550	$1,925	$12.86	$10.53 - $14.44
Q1 2025	136,550	$1,725	$13.66	$12.51 - $14.82