NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 24,992 Value ($000) $325 Avg Close $12.45 Range $11.25 - $13.50
Q3 2025
Shares 21,560 Value ($000) $284 Avg Close $13.58 Range $12.20 - $16.07
Q2 2025
Shares 13,545 Value ($000) $191 Avg Close $12.86 Range $10.53 - $14.44
Q1 2025
Shares 38,568 Value ($000) $487 Avg Close $13.66 Range $12.51 - $14.82
Q4 2024
Shares 41,412 Value ($000) $550 Avg Close $14.96 Range $12.78 - $16.15
Q3 2024
Shares 50,297 Value ($000) $779 Avg Close $15.39 Range $13.96 - $16.96
Q2 2024
Shares 73,433 Value ($000) $1,069 Avg Close $15.45 Range $13.96 - $17.56
Q1 2024
Shares 119,431 Value ($000) $2,078 Avg Close $16.85 Range $15.49 - $18.74
Q4 2023
Shares 59,667 Value ($000) $1,111 Avg Close $17.45 Range $14.10 - $19.68
Q3 2023
Shares 61,377 Value ($000) $1,057 Avg Close $18.00 Range $16.57 - $19.69
Q2 2023
Shares 63,183 Value ($000) $1,174 Avg Close $16.43 Range $14.42 - $19.40
Q1 2023
Shares 22,046 Value ($000) $353 Avg Close $17.45 Range $14.75 - $19.34
Q4 2022
Shares 21,507 Value ($000) $354 Avg Close $15.82 Range $14.21 - $17.43
Q3 2022
Shares 21,147 Value ($000) $310 Avg Close $15.26 Range $12.88 - $17.31
Q3 2019
Shares 141,974 Value ($000) $1,817 Avg Close $13.33 Range $12.24 - $15.67
Q2 2019
Shares 28,141 Value ($000) $384 Avg Close $13.04 Range $11.69 - $14.01
Q1 2019
Shares 20,836 Value ($000) $241 Avg Close $11.45 Range $8.64 - $12.90
Q4 2018
Shares 11,673 Value ($000) $103 Avg Close $11.46 Range $8.23 - $13.91
Q1 2018
Shares 54,000 Value ($000) $708 Avg Close $13.60 Range $12.60 - $14.87
Q4 2017
Shares 82,809 Value ($000) $1,103 Avg Close $12.63 Range $11.48 - $15.10
Q3 2017
Shares 54,587 Value ($000) $820 Avg Close $14.58 Range $13.09 - $16.93
Q2 2017
Shares 56,091 Value ($000) $934 Avg Close $15.09 Range $13.36 - $16.97
Q1 2017
Shares 56,070 Value ($000) $828 Avg Close $15.33 Range $13.67 - $17.05