NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Traub Capital Management LLC's Holding History (CIK: 0002079207)

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

Q2 2025

Shares 800 Value ($000) $11 Avg Close $12.86 Range $10.53 - $14.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	800	$11	$12.86	$10.53 - $14.44