NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025

Shares 103,392 Value ($000) $1,344 Avg Close $12.45 Range $11.25 - $13.50

Q3 2025

Shares 80,217 Value ($000) $1,055 Avg Close $13.58 Range $12.20 - $16.07

Q2 2025

Shares 72,314 Value ($000) $1,020 Avg Close $12.86 Range $10.53 - $14.44

Q1 2025

Shares 72,986 Value ($000) $922 Avg Close $13.66 Range $12.51 - $14.82

Q4 2024

Shares 74,148 Value ($000) $985 Avg Close $14.96 Range $12.78 - $16.15

Q3 2024

Shares 65,124 Value ($000) $1,015 Avg Close $15.39 Range $13.96 - $16.96

Q2 2024

Shares 58,463 Value ($000) $851 Avg Close $15.45 Range $13.96 - $17.56

Q1 2024

Shares 55,733 Value ($000) $970 Avg Close $16.85 Range $15.49 - $18.74

Q4 2023

Shares 51,307 Value ($000) $955 Avg Close $17.45 Range $14.10 - $19.68

Q3 2023

Shares 45,601 Value ($000) $785 Avg Close $18.00 Range $16.57 - $19.69

Q2 2023

Shares 66,953 Value ($000) $1,244 Avg Close $16.43 Range $14.42 - $19.40

Q1 2023

Shares 41,132 Value ($000) $658 Avg Close $17.45 Range $14.75 - $19.34

Q4 2022

Shares 20,277 Value ($000) $334 Avg Close $15.82 Range $14.21 - $17.43

Q3 2022

Shares 20,610 Value ($000) $302 Avg Close $15.26 Range $12.88 - $17.31

Q2 2022

Shares 23,088 Value ($000) $324 Avg Close $15.55 Range $12.45 - $17.75

Q1 2022

Shares 141,373 Value ($000) $2,409 Avg Close $18.36 Range $15.75 - $22.59

Q4 2021

Shares 300,972 Value ($000) $6,386 Avg Close $20.22 Range $18.20 - $22.13

Q3 2021

Shares 342,726 Value ($000) $6,762 Avg Close $21.47 Range $18.29 - $23.80

Q2 2021

Shares 343,975 Value ($000) $6,649 Avg Close $17.17 Range $14.25 - $20.15

Q1 2021

Shares 342,900 Value ($000) $4,907 Avg Close $12.31 Range $9.87 - $14.54

Q4 2020

Shares 556,640 Value ($000) $5,466 Avg Close $9.50 Range $7.89 - $10.80

Q3 2020

Shares 547,240 Value ($000) $4,623 Avg Close $8.20 Range $6.38 - $9.44

Q2 2020

Shares 586,927 Value ($000) $4,126 Avg Close $7.44 Range $5.92 - $9.34

Q1 2020

Shares 196,891 Value ($000) $1,493 Avg Close $11.93 Range $4.07 - $15.50

Q4 2019

Shares 310,176 Value ($000) $4,243 Avg Close $13.46 Range $11.31 - $14.64

Q3 2019

Shares 356,347 Value ($000) $4,561 Avg Close $13.33 Range $12.24 - $15.67

Q2 2019

Shares 338,500 Value ($000) $4,620 Avg Close $13.04 Range $11.69 - $14.01

Q1 2019

Shares 162,226 Value ($000) $1,877 Avg Close $11.45 Range $8.64 - $12.90

Q4 2018

Shares 358,286 Value ($000) $3,157 Avg Close $11.46 Range $8.23 - $13.91

Q3 2018

Shares 390,145 Value ($000) $5,259 Avg Close $13.53 Range $12.91 - $14.48

Q2 2018

Shares 403,103 Value ($000) $5,252 Avg Close $13.62 Range $12.38 - $15.03

Q1 2018

Shares 495,160 Value ($000) $6,497 Avg Close $13.60 Range $12.60 - $14.87

Q4 2017

Shares 467,740 Value ($000) $6,230 Avg Close $12.63 Range $11.48 - $15.10

Q3 2017

Shares 375,753 Value ($000) $5,644 Avg Close $14.58 Range $13.09 - $16.93

Q2 2017

Shares 375,469 Value ($000) $6,252 Avg Close $15.09 Range $13.36 - $16.97

Q1 2017

Shares 695,656 Value ($000) $10,266 Avg Close $15.33 Range $13.67 - $17.05

Q4 2016

Shares 1,008,198 Value ($000) $16,565 Avg Close $15.55 Range $12.66 - $17.95

Q3 2016

Shares 287,635 Value ($000) $4,161 Avg Close $13.93 Range $11.53 - $14.82

Q2 2016

Shares 292,574 Value ($000) $3,496 Avg Close $12.72 Range $11.01 - $13.99

Q1 2016

Shares 198,768 Value ($000) $2,380 Avg Close $10.40 Range $8.20 - $12.60

Q4 2015

Shares 334,250 Value ($000) $3,828 Avg Close $12.25 Range $10.62 - $13.93

Q3 2015

Shares 629,363 Value ($000) $7,073 Avg Close $14.63 Range $10.95 - $19.00

Q2 2015

Shares 1,002,440 Value ($000) $18,255 Avg Close $19.57 Range $18.09 - $20.95

Q1 2015

Shares 1,027,983 Value ($000) $20,899 Avg Close $20.55 Range $17.16 - $22.41

Q4 2014

Shares 1,264,747 Value ($000) $27,331 Avg Close $19.99 Range $16.98 - $22.71

Q3 2014

Shares 1,285,760 Value ($000) $22,771 Avg Close $17.60 Range $16.76 - $18.28

Q2 2014

Shares 1,313,506 Value ($000) $23,261 Avg Close $16.58 Range $15.00 - $17.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,392	$1,344	$12.45	$11.25 - $13.50
Q3 2025	80,217	$1,055	$13.58	$12.20 - $16.07
Q2 2025	72,314	$1,020	$12.86	$10.53 - $14.44
Q1 2025	72,986	$922	$13.66	$12.51 - $14.82
Q4 2024	74,148	$985	$14.96	$12.78 - $16.15
Q3 2024	65,124	$1,015	$15.39	$13.96 - $16.96
Q2 2024	58,463	$851	$15.45	$13.96 - $17.56
Q1 2024	55,733	$970	$16.85	$15.49 - $18.74
Q4 2023	51,307	$955	$17.45	$14.10 - $19.68
Q3 2023	45,601	$785	$18.00	$16.57 - $19.69
Q2 2023	66,953	$1,244	$16.43	$14.42 - $19.40
Q1 2023	41,132	$658	$17.45	$14.75 - $19.34
Q4 2022	20,277	$334	$15.82	$14.21 - $17.43
Q3 2022	20,610	$302	$15.26	$12.88 - $17.31
Q2 2022	23,088	$324	$15.55	$12.45 - $17.75
Q1 2022	141,373	$2,409	$18.36	$15.75 - $22.59
Q4 2021	300,972	$6,386	$20.22	$18.20 - $22.13
Q3 2021	342,726	$6,762	$21.47	$18.29 - $23.80
Q2 2021	343,975	$6,649	$17.17	$14.25 - $20.15
Q1 2021	342,900	$4,907	$12.31	$9.87 - $14.54
Q4 2020	556,640	$5,466	$9.50	$7.89 - $10.80
Q3 2020	547,240	$4,623	$8.20	$6.38 - $9.44
Q2 2020	586,927	$4,126	$7.44	$5.92 - $9.34
Q1 2020	196,891	$1,493	$11.93	$4.07 - $15.50
Q4 2019	310,176	$4,243	$13.46	$11.31 - $14.64
Q3 2019	356,347	$4,561	$13.33	$12.24 - $15.67
Q2 2019	338,500	$4,620	$13.04	$11.69 - $14.01
Q1 2019	162,226	$1,877	$11.45	$8.64 - $12.90
Q4 2018	358,286	$3,157	$11.46	$8.23 - $13.91
Q3 2018	390,145	$5,259	$13.53	$12.91 - $14.48
Q2 2018	403,103	$5,252	$13.62	$12.38 - $15.03
Q1 2018	495,160	$6,497	$13.60	$12.60 - $14.87
Q4 2017	467,740	$6,230	$12.63	$11.48 - $15.10
Q3 2017	375,753	$5,644	$14.58	$13.09 - $16.93
Q2 2017	375,469	$6,252	$15.09	$13.36 - $16.97
Q1 2017	695,656	$10,266	$15.33	$13.67 - $17.05
Q4 2016	1,008,198	$16,565	$15.55	$12.66 - $17.95
Q3 2016	287,635	$4,161	$13.93	$11.53 - $14.82
Q2 2016	292,574	$3,496	$12.72	$11.01 - $13.99
Q1 2016	198,768	$2,380	$10.40	$8.20 - $12.60
Q4 2015	334,250	$3,828	$12.25	$10.62 - $13.93
Q3 2015	629,363	$7,073	$14.63	$10.95 - $19.00
Q2 2015	1,002,440	$18,255	$19.57	$18.09 - $20.95
Q1 2015	1,027,983	$20,899	$20.55	$17.16 - $22.41
Q4 2014	1,264,747	$27,331	$19.99	$16.98 - $22.71
Q3 2014	1,285,760	$22,771	$17.60	$16.76 - $18.28
Q2 2014	1,313,506	$23,261	$16.58	$15.00 - $17.98