NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 158,384 Value ($000) $2,059 Avg Close $12.45 Range $11.25 - $13.50

Q3 2025

Shares 495,684 Value ($000) $6,518 Avg Close $13.58 Range $12.20 - $16.07

Q2 2025

Shares 462,101 Value ($000) $6,516 Avg Close $12.86 Range $10.53 - $14.44

Q1 2025

Shares 307,930 Value ($000) $3,889 Avg Close $13.66 Range $12.51 - $14.82

Q4 2024

Shares 667,372 Value ($000) $8,869 Avg Close $14.96 Range $12.78 - $16.15

Q3 2024

Shares 393,889 Value ($000) $6,141 Avg Close $15.39 Range $13.96 - $16.96

Q2 2024

Shares 242,866 Value ($000) $3,536 Avg Close $15.45 Range $13.96 - $17.56

Q1 2024

Shares 518,540 Value ($000) $9,023 Avg Close $16.85 Range $15.49 - $18.74

Q4 2023

Shares 200,082 Value ($000) $3,726 Avg Close $17.45 Range $14.10 - $19.68

Q3 2023

Shares 360,054 Value ($000) $6,200 Avg Close $18.00 Range $16.57 - $19.69

Q2 2023

Shares 301,887 Value ($000) $5,609 Avg Close $16.43 Range $14.42 - $19.40

Q1 2023

Shares 386,922 Value ($000) $6,187 Avg Close $17.45 Range $14.75 - $19.34

Q4 2022

Shares 246,469 Value ($000) $4,054 Avg Close $15.82 Range $14.21 - $17.43

Q3 2022

Shares 368,134 Value ($000) $5,408 Avg Close $15.26 Range $12.88 - $17.31

Q2 2022

Shares 236,483 Value ($000) $3,309 Avg Close $15.55 Range $12.45 - $17.75

Q1 2022

Shares 197,118 Value ($000) $3,359 Avg Close $18.36 Range $15.75 - $22.59

Q4 2021

Shares 436,934 Value ($000) $9,272 Avg Close $20.22 Range $18.20 - $22.13

Q3 2021

Shares 426,969 Value ($000) $8,424 Avg Close $21.47 Range $18.29 - $23.80

Q2 2021

Shares 441,015 Value ($000) $8,524 Avg Close $17.17 Range $14.25 - $20.15

Q1 2021

Shares 540,279 Value ($000) $7,730 Avg Close $12.31 Range $9.87 - $14.54

Q4 2020

Shares 246,474 Value ($000) $2,420 Avg Close $9.50 Range $7.89 - $10.80

Q3 2020

Shares 314,274 Value ($000) $2,655 Avg Close $8.20 Range $6.38 - $9.44

Q2 2020

Shares 283,377 Value ($000) $1,993 Avg Close $7.44 Range $5.92 - $9.34

Q1 2020

Shares 576,575 Value ($000) $4,369 Avg Close $11.93 Range $4.07 - $15.50

Q4 2019

Shares 523,344 Value ($000) $7,160 Avg Close $13.46 Range $11.31 - $14.64

Q3 2019

Shares 350,390 Value ($000) $4,484 Avg Close $13.33 Range $12.24 - $15.67

Q2 2019

Shares 478,349 Value ($000) $6,530 Avg Close $13.04 Range $11.69 - $14.01

Q1 2019

Shares 536,371 Value ($000) $6,206 Avg Close $11.45 Range $8.64 - $12.90

Q4 2018

Shares 729,687 Value ($000) $6,429 Avg Close $11.46 Range $8.23 - $13.91

Q3 2018

Shares 928,068 Value ($000) $12,510 Avg Close $13.53 Range $12.91 - $14.48

Q2 2018

Shares 815,598 Value ($000) $10,627 Avg Close $13.62 Range $12.38 - $15.03

Q1 2018

Shares 1,012,233 Value ($000) $13,279 Avg Close $13.60 Range $12.60 - $14.87

Q4 2017

Shares 908,545 Value ($000) $12,102 Avg Close $12.63 Range $11.48 - $15.10

Q3 2017

Shares 1,469,539 Value ($000) $22,072 Avg Close $14.58 Range $13.09 - $16.93

Q2 2017

Shares 1,454,121 Value ($000) $24,212 Avg Close $15.09 Range $13.36 - $16.97

Q1 2017

Shares 1,546,342 Value ($000) $22,824 Avg Close $15.33 Range $13.67 - $17.05

Q4 2016

Shares 1,504,420 Value ($000) $24,718 Avg Close $15.55 Range $12.66 - $17.95

Q3 2016

Shares 1,433,500 Value ($000) $20,743 Avg Close $13.93 Range $11.53 - $14.82

Q2 2016

Shares 845,792 Value ($000) $10,107 Avg Close $12.72 Range $11.01 - $13.99

Q1 2016

Shares 941,133 Value ($000) $11,266 Avg Close $10.40 Range $8.20 - $12.60

Q4 2015

Shares 1,001,922 Value ($000) $11,473 Avg Close $12.25 Range $10.62 - $13.93

Q3 2015

Shares 2,960,355 Value ($000) $33,274 Avg Close $14.63 Range $10.95 - $19.00

Q2 2015

Shares 367,629 Value ($000) $6,695 Avg Close $19.57 Range $18.09 - $20.95

Q1 2015

Shares 540,267 Value ($000) $10,985 Avg Close $20.55 Range $17.16 - $22.41

Q4 2014

Shares 527,654 Value ($000) $11,402 Avg Close $19.99 Range $16.98 - $22.71

Q3 2014

Shares 1,410,497 Value ($000) $24,980 Avg Close $17.60 Range $16.76 - $18.28

Q2 2014

Shares 852,255 Value ($000) $15,093 Avg Close $16.58 Range $15.00 - $17.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	158,384	$2,059	$12.45	$11.25 - $13.50
Q3 2025	495,684	$6,518	$13.58	$12.20 - $16.07
Q2 2025	462,101	$6,516	$12.86	$10.53 - $14.44
Q1 2025	307,930	$3,889	$13.66	$12.51 - $14.82
Q4 2024	667,372	$8,869	$14.96	$12.78 - $16.15
Q3 2024	393,889	$6,141	$15.39	$13.96 - $16.96
Q2 2024	242,866	$3,536	$15.45	$13.96 - $17.56
Q1 2024	518,540	$9,023	$16.85	$15.49 - $18.74
Q4 2023	200,082	$3,726	$17.45	$14.10 - $19.68
Q3 2023	360,054	$6,200	$18.00	$16.57 - $19.69
Q2 2023	301,887	$5,609	$16.43	$14.42 - $19.40
Q1 2023	386,922	$6,187	$17.45	$14.75 - $19.34
Q4 2022	246,469	$4,054	$15.82	$14.21 - $17.43
Q3 2022	368,134	$5,408	$15.26	$12.88 - $17.31
Q2 2022	236,483	$3,309	$15.55	$12.45 - $17.75
Q1 2022	197,118	$3,359	$18.36	$15.75 - $22.59
Q4 2021	436,934	$9,272	$20.22	$18.20 - $22.13
Q3 2021	426,969	$8,424	$21.47	$18.29 - $23.80
Q2 2021	441,015	$8,524	$17.17	$14.25 - $20.15
Q1 2021	540,279	$7,730	$12.31	$9.87 - $14.54
Q4 2020	246,474	$2,420	$9.50	$7.89 - $10.80
Q3 2020	314,274	$2,655	$8.20	$6.38 - $9.44
Q2 2020	283,377	$1,993	$7.44	$5.92 - $9.34
Q1 2020	576,575	$4,369	$11.93	$4.07 - $15.50
Q4 2019	523,344	$7,160	$13.46	$11.31 - $14.64
Q3 2019	350,390	$4,484	$13.33	$12.24 - $15.67
Q2 2019	478,349	$6,530	$13.04	$11.69 - $14.01
Q1 2019	536,371	$6,206	$11.45	$8.64 - $12.90
Q4 2018	729,687	$6,429	$11.46	$8.23 - $13.91
Q3 2018	928,068	$12,510	$13.53	$12.91 - $14.48
Q2 2018	815,598	$10,627	$13.62	$12.38 - $15.03
Q1 2018	1,012,233	$13,279	$13.60	$12.60 - $14.87
Q4 2017	908,545	$12,102	$12.63	$11.48 - $15.10
Q3 2017	1,469,539	$22,072	$14.58	$13.09 - $16.93
Q2 2017	1,454,121	$24,212	$15.09	$13.36 - $16.97
Q1 2017	1,546,342	$22,824	$15.33	$13.67 - $17.05
Q4 2016	1,504,420	$24,718	$15.55	$12.66 - $17.95
Q3 2016	1,433,500	$20,743	$13.93	$11.53 - $14.82
Q2 2016	845,792	$10,107	$12.72	$11.01 - $13.99
Q1 2016	941,133	$11,266	$10.40	$8.20 - $12.60
Q4 2015	1,001,922	$11,473	$12.25	$10.62 - $13.93
Q3 2015	2,960,355	$33,274	$14.63	$10.95 - $19.00
Q2 2015	367,629	$6,695	$19.57	$18.09 - $20.95
Q1 2015	540,267	$10,985	$20.55	$17.16 - $22.41
Q4 2014	527,654	$11,402	$19.99	$16.98 - $22.71
Q3 2014	1,410,497	$24,980	$17.60	$16.76 - $18.28
Q2 2014	852,255	$15,093	$16.58	$15.00 - $17.98