NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 3,509,565 Value ($000) $45,624 Avg Close $12.45 Range $11.25 - $13.50

Q3 2025

Shares 3,529,043 Value ($000) $46,407 Avg Close $13.58 Range $12.20 - $16.07

Q2 2025

Shares 3,562,669 Value ($000) $50,234 Avg Close $12.86 Range $10.53 - $14.44

Q1 2025

Shares 3,831,875 Value ($000) $48,397 Avg Close $13.66 Range $12.51 - $14.82

Q4 2024

Shares 3,445,698 Value ($000) $45,793 Avg Close $14.96 Range $12.78 - $16.15

Q3 2024

Shares 3,401,292 Value ($000) $53,026 Avg Close $15.39 Range $13.96 - $16.96

Q2 2024

Shares 3,459,955 Value ($000) $50,377 Avg Close $15.45 Range $13.96 - $17.56

Q1 2024

Shares 3,618,826 Value ($000) $62,968 Avg Close $16.85 Range $15.49 - $18.74

Q4 2023

Shares 3,692,918 Value ($000) $68,762 Avg Close $17.45 Range $14.10 - $19.68

Q3 2023

Shares 3,744,358 Value ($000) $64,478 Avg Close $18.00 Range $16.57 - $19.69

Q2 2023

Shares 4,053,717 Value ($000) $75,318 Avg Close $16.43 Range $14.42 - $19.40

Q1 2023

Shares 4,095,406 Value ($000) $65,486 Avg Close $17.45 Range $14.75 - $19.34

Q4 2022

Shares 4,209,234 Value ($000) $69,242 Avg Close $15.82 Range $14.21 - $17.43

Q3 2022

Shares 4,146,577 Value ($000) $60,913 Avg Close $15.26 Range $12.88 - $17.31

Q2 2022

Shares 4,682,237 Value ($000) $65,504 Avg Close $15.55 Range $12.45 - $17.75

Q1 2022

Shares 5,323,076 Value ($000) $90,705 Avg Close $18.36 Range $15.75 - $22.59

Q4 2021

Shares 5,410,230 Value ($000) $114,805 Avg Close $20.22 Range $18.20 - $22.13

Q3 2021

Shares 5,438,375 Value ($000) $107,299 Avg Close $21.47 Range $18.29 - $23.80

Q2 2021

Shares 5,818,810 Value ($000) $112,478 Avg Close $17.17 Range $14.25 - $20.15

Q1 2021

Shares 6,039,151 Value ($000) $86,420 Avg Close $12.31 Range $9.87 - $14.54

Q4 2020

Shares 6,143,429 Value ($000) $60,328 Avg Close $9.50 Range $7.89 - $10.80

Q3 2020

Shares 6,376,609 Value ($000) $53,882 Avg Close $8.20 Range $6.38 - $9.44

Q2 2020

Shares 6,359,434 Value ($000) $44,707 Avg Close $7.44 Range $5.92 - $9.34

Q1 2020

Shares 5,402,551 Value ($000) $40,951 Avg Close $11.93 Range $4.07 - $15.50

Q4 2019

Shares 5,419,830 Value ($000) $74,143 Avg Close $13.46 Range $11.31 - $14.64

Q3 2019

Shares 5,789,421 Value ($000) $74,105 Avg Close $13.33 Range $12.24 - $15.67

Q2 2019

Shares 6,104,257 Value ($000) $83,323 Avg Close $13.04 Range $11.69 - $14.01

Q1 2019

Shares 6,402,761 Value ($000) $74,080 Avg Close $11.45 Range $8.64 - $12.90

Q4 2018

Shares 6,357,046 Value ($000) $56,006 Avg Close $11.46 Range $8.23 - $13.91

Q3 2018

Shares 6,982,344 Value ($000) $94,125 Avg Close $13.53 Range $12.91 - $14.48

Q2 2018

Shares 7,295,376 Value ($000) $95,061 Avg Close $13.62 Range $12.38 - $15.03

Q1 2018

Shares 11,266,439 Value ($000) $147,819 Avg Close $13.60 Range $12.60 - $14.87

Q4 2017

Shares 11,842,882 Value ($000) $157,749 Avg Close $12.63 Range $11.48 - $15.10

Q3 2017

Shares 14,190,951 Value ($000) $213,166 Avg Close $14.58 Range $13.09 - $16.93

Q2 2017

Shares 14,687,385 Value ($000) $244,545 Avg Close $15.09 Range $13.36 - $16.97

Q1 2017

Shares 15,689,726 Value ($000) $231,579 Avg Close $15.33 Range $13.67 - $17.05

Q4 2016

Shares 16,152,674 Value ($000) $265,396 Avg Close $15.55 Range $12.66 - $17.95

Q3 2016

Shares 15,804,577 Value ($000) $228,683 Avg Close $13.93 Range $11.53 - $14.82

Q2 2016

Shares 16,068,029 Value ($000) $192,018 Avg Close $12.72 Range $11.01 - $13.99

Q1 2016

Shares 16,154,177 Value ($000) $193,365 Avg Close $10.40 Range $8.20 - $12.60

Q4 2015

Shares 17,199,821 Value ($000) $196,934 Avg Close $12.25 Range $10.62 - $13.93

Q3 2015

Shares 17,526,490 Value ($000) $197,004 Avg Close $14.63 Range $10.95 - $19.00

Q2 2015

Shares 17,552,606 Value ($000) $319,632 Avg Close $19.57 Range $18.09 - $20.95

Q1 2015

Shares 18,836,211 Value ($000) $382,934 Avg Close $20.55 Range $17.16 - $22.41

Q4 2014

Shares 19,731,303 Value ($000) $426,398 Avg Close $19.99 Range $16.98 - $22.71

Q3 2014

Shares 19,082,390 Value ($000) $337,950 Avg Close $17.60 Range $16.76 - $18.28

Q2 2014

Shares 19,066,782 Value ($000) $337,677 Avg Close $16.58 Range $15.00 - $17.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,509,565	$45,624	$12.45	$11.25 - $13.50
Q3 2025	3,529,043	$46,407	$13.58	$12.20 - $16.07
Q2 2025	3,562,669	$50,234	$12.86	$10.53 - $14.44
Q1 2025	3,831,875	$48,397	$13.66	$12.51 - $14.82
Q4 2024	3,445,698	$45,793	$14.96	$12.78 - $16.15
Q3 2024	3,401,292	$53,026	$15.39	$13.96 - $16.96
Q2 2024	3,459,955	$50,377	$15.45	$13.96 - $17.56
Q1 2024	3,618,826	$62,968	$16.85	$15.49 - $18.74
Q4 2023	3,692,918	$68,762	$17.45	$14.10 - $19.68
Q3 2023	3,744,358	$64,478	$18.00	$16.57 - $19.69
Q2 2023	4,053,717	$75,318	$16.43	$14.42 - $19.40
Q1 2023	4,095,406	$65,486	$17.45	$14.75 - $19.34
Q4 2022	4,209,234	$69,242	$15.82	$14.21 - $17.43
Q3 2022	4,146,577	$60,913	$15.26	$12.88 - $17.31
Q2 2022	4,682,237	$65,504	$15.55	$12.45 - $17.75
Q1 2022	5,323,076	$90,705	$18.36	$15.75 - $22.59
Q4 2021	5,410,230	$114,805	$20.22	$18.20 - $22.13
Q3 2021	5,438,375	$107,299	$21.47	$18.29 - $23.80
Q2 2021	5,818,810	$112,478	$17.17	$14.25 - $20.15
Q1 2021	6,039,151	$86,420	$12.31	$9.87 - $14.54
Q4 2020	6,143,429	$60,328	$9.50	$7.89 - $10.80
Q3 2020	6,376,609	$53,882	$8.20	$6.38 - $9.44
Q2 2020	6,359,434	$44,707	$7.44	$5.92 - $9.34
Q1 2020	5,402,551	$40,951	$11.93	$4.07 - $15.50
Q4 2019	5,419,830	$74,143	$13.46	$11.31 - $14.64
Q3 2019	5,789,421	$74,105	$13.33	$12.24 - $15.67
Q2 2019	6,104,257	$83,323	$13.04	$11.69 - $14.01
Q1 2019	6,402,761	$74,080	$11.45	$8.64 - $12.90
Q4 2018	6,357,046	$56,006	$11.46	$8.23 - $13.91
Q3 2018	6,982,344	$94,125	$13.53	$12.91 - $14.48
Q2 2018	7,295,376	$95,061	$13.62	$12.38 - $15.03
Q1 2018	11,266,439	$147,819	$13.60	$12.60 - $14.87
Q4 2017	11,842,882	$157,749	$12.63	$11.48 - $15.10
Q3 2017	14,190,951	$213,166	$14.58	$13.09 - $16.93
Q2 2017	14,687,385	$244,545	$15.09	$13.36 - $16.97
Q1 2017	15,689,726	$231,579	$15.33	$13.67 - $17.05
Q4 2016	16,152,674	$265,396	$15.55	$12.66 - $17.95
Q3 2016	15,804,577	$228,683	$13.93	$11.53 - $14.82
Q2 2016	16,068,029	$192,018	$12.72	$11.01 - $13.99
Q1 2016	16,154,177	$193,365	$10.40	$8.20 - $12.60
Q4 2015	17,199,821	$196,934	$12.25	$10.62 - $13.93
Q3 2015	17,526,490	$197,004	$14.63	$10.95 - $19.00
Q2 2015	17,552,606	$319,632	$19.57	$18.09 - $20.95
Q1 2015	18,836,211	$382,934	$20.55	$17.16 - $22.41
Q4 2014	19,731,303	$426,398	$19.99	$16.98 - $22.71
Q3 2014	19,082,390	$337,950	$17.60	$16.76 - $18.28
Q2 2014	19,066,782	$337,677	$16.58	$15.00 - $17.98