NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025

Shares 213,128 Value ($000) $2,770 Avg Close $12.45 Range $11.25 - $13.50

Q3 2025

Shares 214,781 Value ($000) $2,824 Avg Close $13.58 Range $12.20 - $16.07

Q2 2025

Shares 211,796 Value ($000) $2,986 Avg Close $12.86 Range $10.53 - $14.44

Q1 2025

Shares 203,717 Value ($000) $2,573 Avg Close $13.66 Range $12.51 - $14.82

Q4 2024

Shares 239,417 Value ($000) $3,182 Avg Close $14.96 Range $12.78 - $16.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	213,128	$2,770	$12.45	$11.25 - $13.50
Q3 2025	214,781	$2,824	$13.58	$12.20 - $16.07
Q2 2025	211,796	$2,986	$12.86	$10.53 - $14.44
Q1 2025	203,717	$2,573	$13.66	$12.51 - $14.82
Q4 2024	239,417	$3,182	$14.96	$12.78 - $16.15