NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025

Shares 222,992 Value ($000) $2,899 Avg Close $12.45 Range $11.25 - $13.50

Q3 2025

Shares 749,903 Value ($000) $9,861 Avg Close $13.58 Range $12.20 - $16.07

Q2 2025

Shares 737,750 Value ($000) $10,402 Avg Close $12.86 Range $10.53 - $14.44

Q1 2025

Shares 860,361 Value ($000) $10,866 Avg Close $13.66 Range $12.51 - $14.82

Q4 2024

Shares 356,405 Value ($000) $4,737 Avg Close $14.96 Range $12.78 - $16.15

Q3 2024

Shares 146,661 Value ($000) $2,286 Avg Close $15.39 Range $13.96 - $16.96

Q2 2024

Shares 168,022 Value ($000) $2,446 Avg Close $15.45 Range $13.96 - $17.56

Q1 2024

Shares 446,315 Value ($000) $7,766 Avg Close $16.85 Range $15.49 - $18.74

Q4 2023

Shares 370,399 Value ($000) $6,897 Avg Close $17.45 Range $14.10 - $19.68

Q3 2023

Shares 408,556 Value ($000) $7,035 Avg Close $18.00 Range $16.57 - $19.69

Q2 2023

Shares 599,973 Value ($000) $11,147 Avg Close $16.43 Range $14.42 - $19.40

Q1 2023

Shares 415,443 Value ($000) $6,643 Avg Close $17.45 Range $14.75 - $19.34

Q4 2022

Shares 364,494 Value ($000) $6 Avg Close $15.82 Range $14.21 - $17.43

Q3 2022

Shares 419,420 Value ($000) $6,161 Avg Close $15.26 Range $12.88 - $17.31

Q2 2022

Shares 916,172 Value ($000) $12,817 Avg Close $15.55 Range $12.45 - $17.75

Q1 2022

Shares 1,073,910 Value ($000) $18,300 Avg Close $18.36 Range $15.75 - $22.59

Q4 2021

Shares 1,821,151 Value ($000) $38,645 Avg Close $20.22 Range $18.20 - $22.13

Q3 2021

Shares 1,936,174 Value ($000) $38,200 Avg Close $21.47 Range $18.29 - $23.80

Q2 2021

Shares 2,296,145 Value ($000) $44,385 Avg Close $17.17 Range $14.25 - $20.15

Q1 2021

Shares 2,517,098 Value ($000) $36,019 Avg Close $12.31 Range $9.87 - $14.54

Q4 2020

Shares 2,308,406 Value ($000) $22,669 Avg Close $9.50 Range $7.89 - $10.80

Q3 2020

Shares 2,206,307 Value ($000) $18,269 Avg Close $8.20 Range $6.38 - $9.44

Q2 2020

Shares 2,364,144 Value ($000) $16,619 Avg Close $7.44 Range $5.92 - $9.34

Q1 2020

Shares 1,250,499 Value ($000) $9,479 Avg Close $11.93 Range $4.07 - $15.50

Q4 2019

Shares 619,799 Value ($000) $8,479 Avg Close $13.46 Range $11.31 - $14.64

Q3 2019

Shares 1,087,864 Value ($000) $13,925 Avg Close $13.33 Range $12.24 - $15.67

Q2 2019

Shares 948,028 Value ($000) $12,608 Avg Close $13.04 Range $11.69 - $14.01

Q1 2019

Shares 863,940 Value ($000) $9,996 Avg Close $11.45 Range $8.64 - $12.90

Q4 2018

Shares 219,390 Value ($000) $1,933 Avg Close $11.46 Range $8.23 - $13.91

Q3 2018

Shares 222,283 Value ($000) $2,997 Avg Close $13.53 Range $12.91 - $14.48

Q2 2018

Shares 571,725 Value ($000) $7,449 Avg Close $13.62 Range $12.38 - $15.03

Q1 2018

Shares 333,593 Value ($000) $4,377 Avg Close $13.60 Range $12.60 - $14.87

Q4 2017

Shares 1,099,587 Value ($000) $14,647 Avg Close $12.63 Range $11.48 - $15.10

Q3 2017

Shares 1,141,859 Value ($000) $17,036 Avg Close $14.58 Range $13.09 - $16.93

Q2 2017

Shares 2,443,684 Value ($000) $40,687 Avg Close $15.09 Range $13.36 - $16.97

Q1 2017

Shares 1,389,104 Value ($000) $20,503 Avg Close $15.33 Range $13.67 - $17.05

Q4 2016

Shares 2,319,985 Value ($000) $38,118 Avg Close $15.55 Range $12.66 - $17.95

Q3 2016

Shares 2,183,596 Value ($000) $31,598 Avg Close $13.93 Range $11.53 - $14.82

Q2 2016

Shares 2,869,242 Value ($000) $34,287 Avg Close $12.72 Range $11.01 - $13.99

Q1 2016

Shares 3,982,867 Value ($000) $47,675 Avg Close $10.40 Range $8.20 - $12.60

Q4 2015

Shares 3,043,659 Value ($000) $34,850 Avg Close $12.25 Range $10.62 - $13.93

Q3 2015

Shares 1,555,870 Value ($000) $17,487 Avg Close $14.63 Range $10.95 - $19.00

Q2 2015

Shares 552,014 Value ($000) $10,053 Avg Close $19.57 Range $18.09 - $20.95

Q1 2015

Shares 550,450 Value ($000) $11,190 Avg Close $20.55 Range $17.16 - $22.41

Q4 2014

Shares 514,429 Value ($000) $11,117 Avg Close $19.99 Range $16.98 - $22.71

Q3 2014

Shares 745,077 Value ($000) $13,196 Avg Close $17.60 Range $16.76 - $18.28

Q2 2014

Shares 1,085,667 Value ($000) $19,227 Avg Close $16.58 Range $15.00 - $17.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	222,992	$2,899	$12.45	$11.25 - $13.50
Q3 2025	749,903	$9,861	$13.58	$12.20 - $16.07
Q2 2025	737,750	$10,402	$12.86	$10.53 - $14.44
Q1 2025	860,361	$10,866	$13.66	$12.51 - $14.82
Q4 2024	356,405	$4,737	$14.96	$12.78 - $16.15
Q3 2024	146,661	$2,286	$15.39	$13.96 - $16.96
Q2 2024	168,022	$2,446	$15.45	$13.96 - $17.56
Q1 2024	446,315	$7,766	$16.85	$15.49 - $18.74
Q4 2023	370,399	$6,897	$17.45	$14.10 - $19.68
Q3 2023	408,556	$7,035	$18.00	$16.57 - $19.69
Q2 2023	599,973	$11,147	$16.43	$14.42 - $19.40
Q1 2023	415,443	$6,643	$17.45	$14.75 - $19.34
Q4 2022	364,494	$6	$15.82	$14.21 - $17.43
Q3 2022	419,420	$6,161	$15.26	$12.88 - $17.31
Q2 2022	916,172	$12,817	$15.55	$12.45 - $17.75
Q1 2022	1,073,910	$18,300	$18.36	$15.75 - $22.59
Q4 2021	1,821,151	$38,645	$20.22	$18.20 - $22.13
Q3 2021	1,936,174	$38,200	$21.47	$18.29 - $23.80
Q2 2021	2,296,145	$44,385	$17.17	$14.25 - $20.15
Q1 2021	2,517,098	$36,019	$12.31	$9.87 - $14.54
Q4 2020	2,308,406	$22,669	$9.50	$7.89 - $10.80
Q3 2020	2,206,307	$18,269	$8.20	$6.38 - $9.44
Q2 2020	2,364,144	$16,619	$7.44	$5.92 - $9.34
Q1 2020	1,250,499	$9,479	$11.93	$4.07 - $15.50
Q4 2019	619,799	$8,479	$13.46	$11.31 - $14.64
Q3 2019	1,087,864	$13,925	$13.33	$12.24 - $15.67
Q2 2019	948,028	$12,608	$13.04	$11.69 - $14.01
Q1 2019	863,940	$9,996	$11.45	$8.64 - $12.90
Q4 2018	219,390	$1,933	$11.46	$8.23 - $13.91
Q3 2018	222,283	$2,997	$13.53	$12.91 - $14.48
Q2 2018	571,725	$7,449	$13.62	$12.38 - $15.03
Q1 2018	333,593	$4,377	$13.60	$12.60 - $14.87
Q4 2017	1,099,587	$14,647	$12.63	$11.48 - $15.10
Q3 2017	1,141,859	$17,036	$14.58	$13.09 - $16.93
Q2 2017	2,443,684	$40,687	$15.09	$13.36 - $16.97
Q1 2017	1,389,104	$20,503	$15.33	$13.67 - $17.05
Q4 2016	2,319,985	$38,118	$15.55	$12.66 - $17.95
Q3 2016	2,183,596	$31,598	$13.93	$11.53 - $14.82
Q2 2016	2,869,242	$34,287	$12.72	$11.01 - $13.99
Q1 2016	3,982,867	$47,675	$10.40	$8.20 - $12.60
Q4 2015	3,043,659	$34,850	$12.25	$10.62 - $13.93
Q3 2015	1,555,870	$17,487	$14.63	$10.95 - $19.00
Q2 2015	552,014	$10,053	$19.57	$18.09 - $20.95
Q1 2015	550,450	$11,190	$20.55	$17.16 - $22.41
Q4 2014	514,429	$11,117	$19.99	$16.98 - $22.71
Q3 2014	745,077	$13,196	$17.60	$16.76 - $18.28
Q2 2014	1,085,667	$19,227	$16.58	$15.00 - $17.98