NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

BARROW HANLEY MEWHINNEY & STRAUSS LLC's Holding History (CIK: 0000313028)

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

Q4 2025
Shares 213 Value ($000) $3 Avg Close $12.45 Range $11.25 - $13.50
Q3 2025
Shares 213 Value ($000) $3 Avg Close $13.58 Range $12.20 - $16.07
Q2 2025
Shares 213 Value ($000) $3 Avg Close $12.86 Range $10.53 - $14.44
Q1 2025
Shares 213 Value ($000) $3 Avg Close $13.66 Range $12.51 - $14.82
Q4 2024
Shares 213 Value ($000) $3 Avg Close $14.96 Range $12.78 - $16.15
Q3 2024
Shares 213 Value ($000) $3 Avg Close $15.39 Range $13.96 - $16.96
Q2 2024
Shares 213 Value ($000) $3 Avg Close $15.45 Range $13.96 - $17.56
Q1 2024
Shares 213 Value ($000) $4 Avg Close $16.85 Range $15.49 - $18.74
Q4 2023
Shares 213 Value ($000) $4 Avg Close $17.45 Range $14.10 - $19.68
Q3 2021
Shares 1,714,503 Value ($000) $33,828 Avg Close $21.47 Range $18.29 - $23.80
Q2 2021
Shares 5,458,965 Value ($000) $105,522 Avg Close $17.17 Range $14.25 - $20.15
Q1 2021
Shares 5,812,744 Value ($000) $83,181 Avg Close $12.31 Range $9.87 - $14.54
Q4 2020
Shares 6,024,703 Value ($000) $59,162 Avg Close $9.50 Range $7.89 - $10.80
Q3 2020
Shares 7,042,312 Value ($000) $59,508 Avg Close $8.20 Range $6.38 - $9.44
Q2 2020
Shares 7,551,845 Value ($000) $53,089 Avg Close $7.44 Range $5.92 - $9.34
Q1 2020
Shares 5,470,680 Value ($000) $41,468 Avg Close $11.93 Range $4.07 - $15.50
Q4 2019
Shares 5,113,850 Value ($000) $69,957 Avg Close $13.46 Range $11.31 - $14.64
Q3 2019
Shares 19,690,829 Value ($000) $252,043 Avg Close $13.33 Range $12.24 - $15.67
Q2 2019
Shares 21,859,734 Value ($000) $298,386 Avg Close $13.04 Range $11.69 - $14.01
Q1 2019
Shares 23,796,549 Value ($000) $275,326 Avg Close $11.45 Range $8.64 - $12.90
Q4 2018
Shares 25,145,214 Value ($000) $221,529 Avg Close $11.46 Range $8.23 - $13.91
Q3 2018
Shares 26,359,440 Value ($000) $355,326 Avg Close $13.53 Range $12.91 - $14.48
Q2 2018
Shares 26,831,744 Value ($000) $349,617 Avg Close $13.62 Range $12.38 - $15.03
Q1 2018
Shares 28,015,562 Value ($000) $367,564 Avg Close $13.60 Range $12.60 - $14.87
Q4 2017
Shares 28,869,964 Value ($000) $384,548 Avg Close $12.63 Range $11.48 - $15.10
Q3 2017
Shares 29,775,653 Value ($000) $447,230 Avg Close $14.58 Range $13.09 - $16.93
Q2 2017
Shares 30,667,048 Value ($000) $510,607 Avg Close $15.09 Range $13.36 - $16.97
Q1 2017
Shares 30,953,295 Value ($000) $456,871 Avg Close $15.33 Range $13.67 - $17.05
Q4 2016
Shares 32,007,568 Value ($000) $525,885 Avg Close $15.55 Range $12.66 - $17.95
Q3 2016
Shares 33,117,688 Value ($000) $479,213 Avg Close $13.93 Range $11.53 - $14.82
Q2 2016
Shares 33,446,956 Value ($000) $399,691 Avg Close $12.72 Range $11.01 - $13.99
Q1 2016
Shares 34,463,836 Value ($000) $412,532 Avg Close $10.40 Range $8.20 - $12.60
Q4 2015
Shares 34,851,783 Value ($000) $399,053 Avg Close $12.25 Range $10.62 - $13.93
Q3 2015
Shares 35,236,947 Value ($000) $396,064 Avg Close $14.63 Range $10.95 - $19.00
Q2 2015
Shares 35,835,726 Value ($000) $652,568 Avg Close $19.57 Range $18.09 - $20.95
Q1 2015
Shares 39,166,547 Value ($000) $796,256 Avg Close $20.55 Range $17.16 - $22.41
Q4 2014
Shares 38,756,362 Value ($000) $837,526 Avg Close $19.99 Range $16.98 - $22.71
Q3 2014
Shares 38,169,283 Value ($000) $675,978 Avg Close $17.60 Range $16.76 - $18.28
Q2 2014
Shares 39,996,056 Value ($000) $708,331 Avg Close $16.58 Range $15.00 - $17.98