NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 42,665 Value ($000) $555 Avg Close $12.45 Range $11.25 - $13.50
Q3 2025
Shares 8,964 Value ($000) $118 Avg Close $13.58 Range $12.20 - $16.07
Q2 2025
Shares 9,250 Value ($000) $130 Avg Close $12.86 Range $10.53 - $14.44
Q1 2025
Shares 9,318 Value ($000) $118 Avg Close $13.66 Range $12.51 - $14.82
Q4 2024
Shares 9,696 Value ($000) $129 Avg Close $14.96 Range $12.78 - $16.15
Q3 2024
Shares 9,870 Value ($000) $154 Avg Close $15.39 Range $13.96 - $16.96
Q2 2024
Shares 9,949 Value ($000) $145 Avg Close $15.45 Range $13.96 - $17.56
Q1 2024
Shares 10,178 Value ($000) $177 Avg Close $16.85 Range $15.49 - $18.74
Q4 2023
Shares 10,096 Value ($000) $188 Avg Close $17.45 Range $14.10 - $19.68
Q3 2023
Shares 10,435 Value ($000) $180 Avg Close $18.00 Range $16.57 - $19.69
Q2 2023
Shares 10,753 Value ($000) $200 Avg Close $16.43 Range $14.42 - $19.40
Q1 2023
Shares 10,485 Value ($000) $168 Avg Close $17.45 Range $14.75 - $19.34
Q4 2022
Shares 10,024 Value ($000) $165 Avg Close $15.82 Range $14.21 - $17.43
Q3 2022
Shares 11,100 Value ($000) $163 Avg Close $15.26 Range $12.88 - $17.31
Q2 2022
Shares 11,481 Value ($000) $161 Avg Close $15.55 Range $12.45 - $17.75
Q1 2022
Shares 10,869 Value ($000) $185 Avg Close $18.36 Range $15.75 - $22.59
Q4 2021
Shares 10,992 Value ($000) $233 Avg Close $20.22 Range $18.20 - $22.13
Q3 2021
Shares 11,305 Value ($000) $223 Avg Close $21.47 Range $18.29 - $23.80
Q2 2021
Shares 11,248 Value ($000) $217 Avg Close $17.17 Range $14.25 - $20.15
Q1 2021
Shares 9,409 Value ($000) $135 Avg Close $12.31 Range $9.87 - $14.54
Q4 2020
Shares 9,792 Value ($000) $96 Avg Close $9.50 Range $7.89 - $10.80
Q3 2020
Shares 10,143 Value ($000) $86 Avg Close $8.20 Range $6.38 - $9.44
Q2 2020
Shares 10,660 Value ($000) $75 Avg Close $7.44 Range $5.92 - $9.34
Q1 2020
Shares 13,303 Value ($000) $100 Avg Close $11.93 Range $4.07 - $15.50
Q4 2019
Shares 12,650 Value ($000) $173 Avg Close $13.46 Range $11.31 - $14.64
Q3 2019
Shares 14,392 Value ($000) $185 Avg Close $13.33 Range $12.24 - $15.67
Q2 2019
Shares 13,127 Value ($000) $179 Avg Close $13.04 Range $11.69 - $14.01
Q1 2019
Shares 12,749 Value ($000) $148 Avg Close $11.45 Range $8.64 - $12.90
Q4 2018
Shares 15,536 Value ($000) $137 Avg Close $11.46 Range $8.23 - $13.91
Q3 2018
Shares 19,169 Value ($000) $258 Avg Close $13.53 Range $12.91 - $14.48
Q2 2018
Shares 20,566 Value ($000) $268 Avg Close $13.62 Range $12.38 - $15.03
Q1 2018
Shares 26,054 Value ($000) $342 Avg Close $13.60 Range $12.60 - $14.87
Q4 2017
Shares 33,285 Value ($000) $443 Avg Close $12.63 Range $11.48 - $15.10
Q3 2017
Shares 72,884 Value ($000) $1,094 Avg Close $14.58 Range $13.09 - $16.93
Q2 2017
Shares 89,126 Value ($000) $1,485 Avg Close $15.09 Range $13.36 - $16.97
Q1 2017
Shares 97,319 Value ($000) $1,436 Avg Close $15.33 Range $13.67 - $17.05
Q4 2016
Shares 112,448 Value ($000) $1,849 Avg Close $15.55 Range $12.66 - $17.95
Q3 2016
Shares 88,663 Value ($000) $1,283 Avg Close $13.93 Range $11.53 - $14.82
Q2 2016
Shares 96,804 Value ($000) $1,158 Avg Close $12.72 Range $11.01 - $13.99
Q1 2016
Shares 100,608 Value ($000) $1,205 Avg Close $10.40 Range $8.20 - $12.60
Q4 2015
Shares 131,870 Value ($000) $1,509 Avg Close $12.25 Range $10.62 - $13.93
Q3 2015
Shares 116,221 Value ($000) $1,306 Avg Close $14.63 Range $10.95 - $19.00
Q2 2015
Shares 127,734 Value ($000) $2,326 Avg Close $19.57 Range $18.09 - $20.95
Q1 2015
Shares 147,982 Value ($000) $3,008 Avg Close $20.55 Range $17.16 - $22.41
Q4 2014
Shares 285,775 Value ($000) $6,176 Avg Close $19.99 Range $16.98 - $22.71
Q3 2014
Shares 309,485 Value ($000) $5,480 Avg Close $17.60 Range $16.76 - $18.28
Q2 2014
Shares 360,192 Value ($000) $6,379 Avg Close $16.58 Range $15.00 - $17.98