NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 108,361 Value ($000) $1,409 Avg Close $12.45 Range $11.25 - $13.50

Q3 2025

Shares 284,130 Value ($000) $4,430 Avg Close $13.58 Range $12.20 - $16.07

Q2 2025

Shares 134,002 Value ($000) $1,889 Avg Close $12.86 Range $10.53 - $14.44

Q1 2025

Shares 143,899 Value ($000) $1,817 Avg Close $13.66 Range $12.51 - $14.82

Q4 2024

Shares 359,365 Value ($000) $4,776 Avg Close $14.96 Range $12.78 - $16.15

Q3 2024

Shares 284,130 Value ($000) $4 Avg Close $15.39 Range $13.96 - $16.96

Q2 2024

Shares 178,676 Value ($000) $2,602 Avg Close $15.45 Range $13.96 - $17.56

Q1 2024

Shares 196,780 Value ($000) $3,424 Avg Close $16.85 Range $15.49 - $18.74

Q4 2023

Shares 150,037 Value ($000) $2,794 Avg Close $17.45 Range $14.10 - $19.68

Q3 2023

Shares 76,766 Value ($000) $1,322 Avg Close $18.00 Range $16.57 - $19.69

Q2 2023

Shares 67,166 Value ($000) $1 Avg Close $16.43 Range $14.42 - $19.40

Q1 2023

Shares 98,884 Value ($000) $2 Avg Close $17.45 Range $14.75 - $19.34

Q4 2022

Shares 82,501 Value ($000) $1 Avg Close $15.82 Range $14.21 - $17.43

Q3 2022

Shares 97,105 Value ($000) $1,426 Avg Close $15.26 Range $12.88 - $17.31

Q2 2022

Shares 68,347 Value ($000) $956 Avg Close $15.55 Range $12.45 - $17.75

Q1 2022

Shares 76,965 Value ($000) $1,312 Avg Close $18.36 Range $15.75 - $22.59

Q4 2021

Shares 237,434 Value ($000) $5,037 Avg Close $20.22 Range $18.20 - $22.13

Q3 2021

Shares 176,015 Value ($000) $3,473 Avg Close $21.47 Range $18.29 - $23.80

Q2 2021

Shares 143,276 Value ($000) $2,769 Avg Close $17.17 Range $14.25 - $20.15

Q1 2021

Shares 188,433 Value ($000) $2,696 Avg Close $12.31 Range $9.87 - $14.54

Q4 2020

Shares 182,070 Value ($000) $1,788 Avg Close $9.50 Range $7.89 - $10.80

Q3 2020

Shares 212,903 Value ($000) $1,800 Avg Close $8.20 Range $6.38 - $9.44

Q2 2020

Shares 575,535 Value ($000) $4,046 Avg Close $7.44 Range $5.92 - $9.34

Q1 2020

Shares 561,358 Value ($000) $4,255 Avg Close $11.93 Range $4.07 - $15.50

Q4 2019

Shares 789,454 Value ($000) $10,800 Avg Close $13.46 Range $11.31 - $14.64

Q3 2019

Shares 594,252 Value ($000) $7,606 Avg Close $13.33 Range $12.24 - $15.67

Q2 2019

Shares 137,788 Value ($000) $1,880 Avg Close $13.04 Range $11.69 - $14.01

Q1 2019

Shares 236,712 Value ($000) $2,739 Avg Close $11.45 Range $8.64 - $12.90

Q4 2018

Shares 308,804 Value ($000) $2,722 Avg Close $11.46 Range $8.23 - $13.91

Q3 2018

Shares 322,736 Value ($000) $4,351 Avg Close $13.53 Range $12.91 - $14.48

Q2 2018

Shares 327,740 Value ($000) $4,271 Avg Close $13.62 Range $12.38 - $15.03

Q1 2018

Shares 577,305 Value ($000) $7,574 Avg Close $13.60 Range $12.60 - $14.87

Q4 2017

Shares 670,448 Value ($000) $8,930 Avg Close $12.63 Range $11.48 - $15.10

Q3 2017

Shares 281,111 Value ($000) $4,223 Avg Close $14.58 Range $13.09 - $16.93

Q2 2017

Shares 279,957 Value ($000) $4,663 Avg Close $15.09 Range $13.36 - $16.97

Q1 2017

Shares 267,657 Value ($000) $3,951 Avg Close $15.33 Range $13.67 - $17.05

Q4 2016

Shares 265,053 Value ($000) $4,355 Avg Close $15.55 Range $12.66 - $17.95

Q3 2016

Shares 280,466 Value ($000) $4,057 Avg Close $13.93 Range $11.53 - $14.82

Q2 2016

Shares 764,691 Value ($000) $9,139 Avg Close $12.72 Range $11.01 - $13.99

Q1 2016

Shares 661,364 Value ($000) $7,276 Avg Close $10.40 Range $8.20 - $12.60

Q4 2015

Shares 136,488 Value ($000) $1,502 Avg Close $12.25 Range $10.62 - $13.93

Q3 2015

Shares 77,437 Value ($000) $855 Avg Close $14.63 Range $10.95 - $19.00

Q2 2015

Shares 149,156 Value ($000) $2,685 Avg Close $19.57 Range $18.09 - $20.95

Q1 2015

Shares 169,206 Value ($000) $3,384 Avg Close $20.55 Range $17.16 - $22.41

Q4 2014

Shares 241,593 Value ($000) $5,074 Avg Close $19.99 Range $16.98 - $22.71

Q3 2014

Shares 318,129 Value ($000) $5,408 Avg Close $17.60 Range $16.76 - $18.28

Q2 2014

Shares 302,246 Value ($000) $5,139 Avg Close $16.58 Range $15.00 - $17.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108,361	$1,409	$12.45	$11.25 - $13.50
Q3 2025	284,130	$4,430	$13.58	$12.20 - $16.07
Q2 2025	134,002	$1,889	$12.86	$10.53 - $14.44
Q1 2025	143,899	$1,817	$13.66	$12.51 - $14.82
Q4 2024	359,365	$4,776	$14.96	$12.78 - $16.15
Q3 2024	284,130	$4	$15.39	$13.96 - $16.96
Q2 2024	178,676	$2,602	$15.45	$13.96 - $17.56
Q1 2024	196,780	$3,424	$16.85	$15.49 - $18.74
Q4 2023	150,037	$2,794	$17.45	$14.10 - $19.68
Q3 2023	76,766	$1,322	$18.00	$16.57 - $19.69
Q2 2023	67,166	$1	$16.43	$14.42 - $19.40
Q1 2023	98,884	$2	$17.45	$14.75 - $19.34
Q4 2022	82,501	$1	$15.82	$14.21 - $17.43
Q3 2022	97,105	$1,426	$15.26	$12.88 - $17.31
Q2 2022	68,347	$956	$15.55	$12.45 - $17.75
Q1 2022	76,965	$1,312	$18.36	$15.75 - $22.59
Q4 2021	237,434	$5,037	$20.22	$18.20 - $22.13
Q3 2021	176,015	$3,473	$21.47	$18.29 - $23.80
Q2 2021	143,276	$2,769	$17.17	$14.25 - $20.15
Q1 2021	188,433	$2,696	$12.31	$9.87 - $14.54
Q4 2020	182,070	$1,788	$9.50	$7.89 - $10.80
Q3 2020	212,903	$1,800	$8.20	$6.38 - $9.44
Q2 2020	575,535	$4,046	$7.44	$5.92 - $9.34
Q1 2020	561,358	$4,255	$11.93	$4.07 - $15.50
Q4 2019	789,454	$10,800	$13.46	$11.31 - $14.64
Q3 2019	594,252	$7,606	$13.33	$12.24 - $15.67
Q2 2019	137,788	$1,880	$13.04	$11.69 - $14.01
Q1 2019	236,712	$2,739	$11.45	$8.64 - $12.90
Q4 2018	308,804	$2,722	$11.46	$8.23 - $13.91
Q3 2018	322,736	$4,351	$13.53	$12.91 - $14.48
Q2 2018	327,740	$4,271	$13.62	$12.38 - $15.03
Q1 2018	577,305	$7,574	$13.60	$12.60 - $14.87
Q4 2017	670,448	$8,930	$12.63	$11.48 - $15.10
Q3 2017	281,111	$4,223	$14.58	$13.09 - $16.93
Q2 2017	279,957	$4,663	$15.09	$13.36 - $16.97
Q1 2017	267,657	$3,951	$15.33	$13.67 - $17.05
Q4 2016	265,053	$4,355	$15.55	$12.66 - $17.95
Q3 2016	280,466	$4,057	$13.93	$11.53 - $14.82
Q2 2016	764,691	$9,139	$12.72	$11.01 - $13.99
Q1 2016	661,364	$7,276	$10.40	$8.20 - $12.60
Q4 2015	136,488	$1,502	$12.25	$10.62 - $13.93
Q3 2015	77,437	$855	$14.63	$10.95 - $19.00
Q2 2015	149,156	$2,685	$19.57	$18.09 - $20.95
Q1 2015	169,206	$3,384	$20.55	$17.16 - $22.41
Q4 2014	241,593	$5,074	$19.99	$16.98 - $22.71
Q3 2014	318,129	$5,408	$17.60	$16.76 - $18.28
Q2 2014	302,246	$5,139	$16.58	$15.00 - $17.98