NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 298 Value ($000) $4 Avg Close $12.45 Range $11.25 - $13.50
Q3 2025
Shares 263 Value ($000) $3 Avg Close $13.58 Range $12.20 - $16.07
Q2 2025
Shares 212 Value ($000) $3 Avg Close $12.86 Range $10.53 - $14.44
Q1 2025
Shares 179 Value ($000) $2 Avg Close $13.66 Range $12.51 - $14.82
Q4 2024
Shares 291 Value ($000) $4 Avg Close $14.96 Range $12.78 - $16.15
Q3 2024
Shares 544 Value ($000) $8 Avg Close $15.39 Range $13.96 - $16.96
Q2 2024
Shares 430 Value ($000) $6 Avg Close $15.45 Range $13.96 - $17.56
Q1 2024
Shares 347 Value ($000) $6 Avg Close $16.85 Range $15.49 - $18.74
Q4 2023
Shares 369 Value ($000) $7 Avg Close $17.45 Range $14.10 - $19.68
Q3 2023
Shares 347 Value ($000) $6 Avg Close $18.00 Range $16.57 - $19.69
Q2 2023
Shares 390 Value ($000) $7 Avg Close $16.43 Range $14.42 - $19.40
Q1 2023
Shares 368 Value ($000) $6 Avg Close $17.45 Range $14.75 - $19.34
Q4 2022
Shares 347 Value ($000) $6 Avg Close $15.82 Range $14.21 - $17.43
Q3 2022
Shares 347 Value ($000) $5 Avg Close $15.26 Range $12.88 - $17.31
Q2 2022
Shares 182 Value ($000) $3 Avg Close $15.55 Range $12.45 - $17.75
Q1 2022
Shares 287 Value ($000) $5 Avg Close $18.36 Range $15.75 - $22.59
Q4 2021
Shares 85 Value ($000) $2 Avg Close $20.22 Range $18.20 - $22.13
Q3 2021
Shares 239 Value ($000) $5 Avg Close $21.47 Range $18.29 - $23.80
Q3 2020
Shares 105 Value ($000) $1 Avg Close $8.20 Range $6.38 - $9.44
Q1 2020
Shares 14 Value ($000) $0 Avg Close $11.93 Range $4.07 - $15.50
Q4 2019
Shares 14 Value ($000) $0 Avg Close $13.46 Range $11.31 - $14.64
Q3 2019
Shares 625 Value ($000) $8 Avg Close $13.33 Range $12.24 - $15.67
Q2 2019
Shares 1,458 Value ($000) $20 Avg Close $13.04 Range $11.69 - $14.01
Q1 2019
Shares 625 Value ($000) $7 Avg Close $11.45 Range $8.64 - $12.90
Q4 2018
Shares 625 Value ($000) $6 Avg Close $11.46 Range $8.23 - $13.91
Q3 2018
Shares 1,011 Value ($000) $14 Avg Close $13.53 Range $12.91 - $14.48
Q2 2018
Shares 1,230 Value ($000) $16 Avg Close $13.62 Range $12.38 - $15.03
Q1 2018
Shares 1,102 Value ($000) $14 Avg Close $13.60 Range $12.60 - $14.87
Q4 2017
Shares 1,469 Value ($000) $20 Avg Close $12.63 Range $11.48 - $15.10
Q3 2017
Shares 1,053 Value ($000) $16 Avg Close $14.58 Range $13.09 - $16.93
Q2 2017
Shares 4,009 Value ($000) $67 Avg Close $15.09 Range $13.36 - $16.97
Q1 2017
Shares 6,320 Value ($000) $93 Avg Close $15.33 Range $13.67 - $17.05
Q4 2016
Shares 40,283 Value ($000) $662 Avg Close $15.55 Range $12.66 - $17.95
Q3 2016
Shares 50,263 Value ($000) $727 Avg Close $13.93 Range $11.53 - $14.82
Q2 2016
Shares 61,875 Value ($000) $739 Avg Close $12.72 Range $11.01 - $13.99
Q1 2016
Shares 101,559 Value ($000) $1,216 Avg Close $10.40 Range $8.20 - $12.60
Q4 2015
Shares 319,312 Value ($000) $3,656 Avg Close $12.25 Range $10.62 - $13.93
Q3 2015
Shares 455,902 Value ($000) $5,124 Avg Close $14.63 Range $10.95 - $19.00
Q2 2015
Shares 528,252 Value ($000) $9,619 Avg Close $19.57 Range $18.09 - $20.95
Q1 2015
Shares 587,843 Value ($000) $11,951 Avg Close $20.55 Range $17.16 - $22.41
Q4 2014
Shares 541,016 Value ($000) $11,691 Avg Close $19.99 Range $16.98 - $22.71
Q3 2014
Shares 548,024 Value ($000) $9,706 Avg Close $17.60 Range $16.76 - $18.28
Q2 2014
Shares 536,233 Value ($000) $9,497 Avg Close $16.58 Range $15.00 - $17.98