EX-26

EX-26 2 navi-ex26.htm EX-26 EX-26

Exhibit 26

ISSUER PURCHASES OF EQUITY SECURITIES

Use the checkbox to indicate if any officer or director reporting pursuant to section 16(a) of the Exchange Act (15 U.S.C. 78p(a)), or for foreign private issuers as defined by Rule 3b-4(c) (17 CFR 240.3b-4(c)), any director or member of senior management who would be identified pursuant to Item 1 of Form 20-F (17 CFR 249.220f), purchased or sold shares of the class of the issuer’s equity securities that are registered pursuant to section 12 of the Exchange Act and subject of a publicly announced plan or program within four (4) business days before or after the issuer’s announcement of such repurchase plan or program or the announcement of an increase of an existing share repurchase plan or program. ☐


Execution Date	Class of Shares	Total Number of Shares Purchased		Average Price Paid per Share		Total Number of Shares Purchased as part of Publicly Announced Plans or Programs		Approximate Dollar Value of Shares that May Yet Be Purchased Under Publicly Announced Plans or Programs		Total Number of Shares Purchased on the Open Market		Total Number of Shares Purchased that are Intended to Qualify for the Safe Harbor in Rule 10b-18		Total Number of Shares Purchased Pursuant to a Plan that is Intended to Satisfy the Affirmative Defense Conditions of Rule 10b5-1c(1)(2)

7/3/2023	common stock		66,740	$	18.77		66,740	$	433,751,353		66,740		66,740		66,740
7/5/2023	common stock		67,014	$	18.57		67,014	$	432,506,681		67,014		67,014		67,014
7/6/2023	common stock		69,340	$	18.08		69,340	$	431,252,966		69,340		69,340		69,340
7/7/2023	common stock		68,107	$	18.37		68,107	$	430,001,609		68,107		68,107		68,107
7/10/2023	common stock		68,097	$	18.39		68,097	$	428,748,985		68,097		68,097		68,097
7/11/2023	common stock		66,345	$	18.81		66,345	$	427,501,281		66,345		66,345		66,345
7/12/2023	common stock		65,640	$	19.08		65,640	$	426,248,712		65,640		65,640		65,640
7/13/2023	common stock		64,990	$	19.11		64,990	$	425,006,994		64,990		64,990		64,990
7/14/2023	common stock		65,925	$	19.00		65,925	$	423,754,333		65,925		65,925		65,925
7/17/2023	common stock		64,930	$	19.30		64,930	$	422,501,437		64,930		64,930		64,930
7/18/2023	common stock		64,490	$	19.43		64,490	$	421,248,371		64,490		64,490		64,490
7/19/2023	common stock		64,110	$	19.54		64,110	$	419,995,738		64,110		64,110		64,110
7/20/2023	common stock		65,086	$	19.24		65,086	$	418,743,438		65,086		65,086		65,086
7/21/2023	common stock		65,425	$	19.14		65,425	$	417,490,916		65,425		65,425		65,425
7/24/2023	common stock		64,854	$	19.38		64,854	$	416,233,987		64,854		64,854		64,854
7/25/2023	common stock		64,580	$	19.47		64,580	$	414,976,646		64,580		64,580		64,580
7/26/2023	common stock		66,010	$	18.96		66,010	$	413,725,064		66,010		66,010		66,010
7/27/2023	common stock		66,700	$	18.81		66,700	$	412,470,243		66,700		66,700		66,700
7/28/2023	common stock		66,762	$	18.96		66,762	$	411,204,329		66,762		66,762		66,762
7/31/2023	common stock		61,200	$	19.00		61,200	$	410,041,602		61,200		61,200		-
8/1/2023	common stock		61,700	$	18.85		61,700	$	408,878,792		61,700		61,700		-
8/2/2023	common stock		62,700	$	18.52		62,700	$	407,717,387		62,700		62,700		-
8/3/2023	common stock		63,200	$	18.37		63,200	$	406,556,182		63,200		63,200		-
8/4/2023	common stock		63,000	$	18.45		63,000	$	405,393,775		63,000		63,000		-
8/7/2023	common stock		62,600	$	18.56		62,600	$	404,232,026		62,600		62,600		-
8/8/2023	common stock		60,000	$	18.33		60,000	$	403,132,418		60,000		60,000		-
8/9/2023	common stock		63,800	$	18.25		63,800	$	401,968,374		63,800		63,800		-
8/10/2023	common stock		65,100	$	17.88		65,100	$	400,804,510		65,100		65,100		-
8/11/2023	common stock		65,500	$	17.77		65,500	$	399,640,725		65,500		65,500		-
8/14/2023	common stock		66,039	$	17.64		66,039	$	398,475,758		66,039		66,039		-
8/15/2023	common stock		67,310	$	17.31		67,310	$	397,310,770		67,310		67,310		-
8/16/2023	common stock		67,272	$	17.32		67,272	$	396,145,773		67,272		67,272		-
8/17/2023	common stock		67,038	$	17.38		67,038	$	394,980,787		67,038		67,038		-
8/18/2023	common stock		66,281	$	17.58		66,281	$	393,815,792		66,281		66,281		-
8/21/2023	common stock		59,705	$	17.41		59,705	$	392,776,346		59,705		59,705		-
8/22/2023	common stock		67,555	$	17.32		67,555	$	391,606,348		67,555		67,555		-
8/23/2023	common stock		67,003	$	17.46		67,003	$	390,436,355		67,003		67,003		-
8/24/2023	common stock		66,123	$	17.69		66,123	$	389,266,368		66,123		66,123		-
8/25/2023	common stock		67,028	$	17.46		67,028	$	388,096,374		67,028		67,028		-
8/28/2023	common stock		66,411	$	17.62		66,411	$	386,926,378		66,411		66,411		-
8/29/2023	common stock		66,332	$	17.63		66,332	$	385,757,025		66,332		66,332		-


8/30/2023	common stock	66,264	$	17.66	66,264	$	384,587,041	66,264	66,264	-
8/31/2023	common stock	66,216	$	17.63	66,216	$	383,419,580	66,216	66,216	-
9/1/2023	common stock	64,650	$	18.10	64,650	$	382,249,628	64,650	64,650	-
9/5/2023	common stock	65,527	$	17.86	65,527	$	381,079,637	65,527	65,527	-
9/6/2023	common stock	66,607	$	17.57	66,607	$	379,909,659	66,607	66,607	-
9/7/2023	common stock	68,186	$	17.16	68,186	$	378,739,675	68,186	68,186	-
9/8/2023	common stock	68,784	$	17.01	68,784	$	377,569,687	68,784	68,784	-
9/11/2023	common stock	67,577	$	17.32	67,577	$	376,399,355	67,577	67,577	-
9/12/2023	common stock	67,761	$	17.28	67,761	$	375,228,343	67,761	67,761	-
9/13/2023	common stock	67,508	$	17.34	67,508	$	374,057,430	67,508	67,508	-
9/14/2023	common stock	66,157	$	17.70	66,157	$	372,886,531	66,157	66,157	-
9/15/2023	common stock	66,207	$	17.85	66,207	$	371,704,551	66,207	66,207	-
9/18/2023	common stock	66,635	$	17.27	66,635	$	370,553,684	66,635	66,635	66,635
9/19/2023	common stock	68,200	$	17.16	68,200	$	369,383,174	68,200	68,200	68,200
9/20/2023	common stock	67,867	$	17.24	67,867	$	368,213,269	67,867	67,867	67,867
9/21/2023	common stock	69,055	$	16.94	69,055	$	367,043,333	69,055	69,055	69,055
9/22/2023	common stock	69,629	$	16.80	69,629	$	365,873,315	69,629	69,629	69,629
9/25/2023	common stock	67,573	$	16.91	67,573	$	364,730,777	67,573	67,573	67,573
9/26/2023	common stock	69,570	$	16.87	69,570	$	363,557,034	69,570	69,570	69,570
9/27/2023	common stock	69,825	$	16.96	69,825	$	362,372,599	69,825	69,825	69,825
9/28/2023	common stock	68,800	$	17.22	68,800	$	361,188,035	68,800	68,800	68,800
9/29/2023	common stock	68,297	$	17.33	68,297	$	360,004,558	68,297	68,297	68,297

	Totals	4,164,937	$	18.01	4,164,937			4,164,937	4,164,937	1,940,596

(1)

On June 15, 2023, the Company entered into a "Rule 10b5-1 trading arrangement" intended to satisfy the affirmative defense conditions of Rule 10b5-1, pursuant to which the Company purchased the applicable shares from July 3, 2023 to July 28, 2023. This plan terminated on July 28, 2023 in accordance with its terms.

(2)

On September 14, 2023, the Company entered into a "Rule 10b5-1 trading arrangement" intended to satisfy the affirmative defense conditions of Rule 10b5-1, pursuant to which the Company purchased the applicable shares from September 18, 2023 to September 29, 2023. This plan will terminate no later than October 27, 2023, subject to early termination for certain specified events set forth in the plan.