NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 97,072 Value ($000) $1 Avg Close $12.45 Range $11.25 - $13.50
Q3 2025
Shares 90,797 Value ($000) $1 Avg Close $13.58 Range $12.20 - $16.07
Q2 2025
Shares 87,529 Value ($000) $1 Avg Close $12.86 Range $10.53 - $14.44
Q1 2025
Shares 81,543 Value ($000) $1 Avg Close $13.66 Range $12.51 - $14.82
Q4 2024
Shares 79,960 Value ($000) $1 Avg Close $14.96 Range $12.78 - $16.15
Q3 2024
Shares 75,145 Value ($000) $1 Avg Close $15.39 Range $13.96 - $16.96
Q2 2024
Shares 78,705 Value ($000) $1 Avg Close $15.45 Range $13.96 - $17.56
Q1 2024
Shares 76,850 Value ($000) $1 Avg Close $16.85 Range $15.49 - $18.74
Q4 2023
Shares 74,440 Value ($000) $1 Avg Close $17.45 Range $14.10 - $19.68
Q3 2023
Shares 72,974 Value ($000) $1 Avg Close $18.00 Range $16.57 - $19.69
Q2 2023
Shares 71,834 Value ($000) $1 Avg Close $16.43 Range $14.42 - $19.40
Q1 2023
Shares 72,367 Value ($000) $1 Avg Close $17.45 Range $14.75 - $19.34
Q4 2022
Shares 71,833 Value ($000) $1 Avg Close $15.82 Range $14.21 - $17.43
Q3 2022
Shares 74,005 Value ($000) $1,088 Avg Close $15.26 Range $12.88 - $17.31
Q2 2022
Shares 91,373 Value ($000) $1,278 Avg Close $15.55 Range $12.45 - $17.75
Q1 2022
Shares 90,716 Value ($000) $1,546 Avg Close $18.36 Range $15.75 - $22.59
Q4 2021
Shares 86,628 Value ($000) $1,838 Avg Close $20.22 Range $18.20 - $22.13
Q3 2021
Shares 89,737 Value ($000) $1,771 Avg Close $21.47 Range $18.29 - $23.80
Q2 2021
Shares 126,937 Value ($000) $2,454 Avg Close $17.17 Range $14.25 - $20.15
Q1 2021
Shares 114,163 Value ($000) $1,634 Avg Close $12.31 Range $9.87 - $14.54
Q4 2020
Shares 107,005 Value ($000) $1,051 Avg Close $9.50 Range $7.89 - $10.80
Q3 2020
Shares 138,098 Value ($000) $1,167 Avg Close $8.20 Range $6.38 - $9.44
Q2 2020
Shares 137,898 Value ($000) $969 Avg Close $7.44 Range $5.92 - $9.34
Q1 2020
Shares 133,538 Value ($000) $1,012 Avg Close $11.93 Range $4.07 - $15.50
Q4 2019
Shares 97,152 Value ($000) $1,329 Avg Close $13.46 Range $11.31 - $14.64
Q3 2019
Shares 91,520 Value ($000) $1,171 Avg Close $13.33 Range $12.24 - $15.67
Q2 2019
Shares 90,843 Value ($000) $1,240 Avg Close $13.04 Range $11.69 - $14.01
Q1 2019
Shares 91,189 Value ($000) $1,055 Avg Close $11.45 Range $8.64 - $12.90
Q4 2018
Shares 71,431 Value ($000) $629 Avg Close $11.46 Range $8.23 - $13.91
Q3 2018
Shares 94,630 Value ($000) $1,276 Avg Close $13.53 Range $12.91 - $14.48
Q2 2018
Shares 106,972 Value ($000) $1,394 Avg Close $13.62 Range $12.38 - $15.03
Q1 2018
Shares 432,073 Value ($000) $5,669 Avg Close $13.60 Range $12.60 - $14.87
Q4 2017
Shares 440,773 Value ($000) $5,871 Avg Close $12.63 Range $11.48 - $15.10
Q3 2017
Shares 549,043 Value ($000) $8,247 Avg Close $14.58 Range $13.09 - $16.93
Q2 2017
Shares 543,843 Value ($000) $9,055 Avg Close $15.09 Range $13.36 - $16.97
Q1 2017
Shares 601,243 Value ($000) $8,874 Avg Close $15.33 Range $13.67 - $17.05
Q4 2016
Shares 592,243 Value ($000) $9,731 Avg Close $15.55 Range $12.66 - $17.95
Q3 2016
Shares 597,563 Value ($000) $8,647 Avg Close $13.93 Range $11.53 - $14.82
Q2 2016
Shares 690,973 Value ($000) $8,257 Avg Close $12.72 Range $11.01 - $13.99
Q1 2016
Shares 714,373 Value ($000) $8,551 Avg Close $10.40 Range $8.20 - $12.60
Q4 2015
Shares 724,423 Value ($000) $8,295 Avg Close $12.25 Range $10.62 - $13.93
Q3 2015
Shares 732,523 Value ($000) $8,234 Avg Close $14.63 Range $10.95 - $19.00
Q2 2015
Shares 733,033 Value ($000) $13,349 Avg Close $19.57 Range $18.09 - $20.95
Q1 2015
Shares 718,243 Value ($000) $14,602 Avg Close $20.55 Range $17.16 - $22.41
Q4 2014
Shares 2,372,496 Value ($000) $51,270 Avg Close $19.99 Range $16.98 - $22.71
Q3 2014
Shares 4,347,907 Value ($000) $77,001 Avg Close $17.60 Range $16.76 - $18.28
Q2 2014
Shares 4,612,468 Value ($000) $81,687 Avg Close $16.58 Range $15.00 - $17.98