NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 25,971 Value ($000) $338 Avg Close $12.45 Range $11.25 - $13.50
Q3 2025
Shares 25,971 Value ($000) $342 Avg Close $13.58 Range $12.20 - $16.07
Q2 2025
Shares 25,971 Value ($000) $366 Avg Close $12.86 Range $10.53 - $14.44
Q1 2025
Shares 25,971 Value ($000) $328 Avg Close $13.66 Range $12.51 - $14.82
Q4 2024
Shares 25,971 Value ($000) $345 Avg Close $14.96 Range $12.78 - $16.15
Q3 2024
Shares 25,971 Value ($000) $405 Avg Close $15.39 Range $13.96 - $16.96
Q2 2024
Shares 25,971 Value ($000) $378 Avg Close $15.45 Range $13.96 - $17.56
Q1 2024
Shares 25,971 Value ($000) $452 Avg Close $16.85 Range $15.49 - $18.74
Q4 2023
Shares 25,971 Value ($000) $484 Avg Close $17.45 Range $14.10 - $19.68
Q3 2023
Shares 25,971 Value ($000) $447 Avg Close $18.00 Range $16.57 - $19.69
Q2 2023
Shares 25,971 Value ($000) $483 Avg Close $16.43 Range $14.42 - $19.40
Q1 2023
Shares 106,813 Value ($000) $1,708 Avg Close $17.45 Range $14.75 - $19.34
Q4 2022
Shares 174,313 Value ($000) $2,867 Avg Close $15.82 Range $14.21 - $17.43
Q3 2022
Shares 156,434 Value ($000) $2,298 Avg Close $15.26 Range $12.88 - $17.31
Q2 2022
Shares 191,145 Value ($000) $2,674 Avg Close $15.55 Range $12.45 - $17.75
Q1 2022
Shares 108,360 Value ($000) $1,846 Avg Close $18.36 Range $15.75 - $22.59
Q1 2021
Shares 31 Value ($000) $0 Avg Close $12.31 Range $9.87 - $14.54
Q4 2020
Shares 31 Value ($000) $0 Avg Close $9.50 Range $7.89 - $10.80
Q3 2020
Shares 15 Value ($000) $0 Avg Close $8.20 Range $6.38 - $9.44
Q4 2019
Shares 57 Value ($000) $1 Avg Close $13.46 Range $11.31 - $14.64
Q3 2019
Shares 70 Value ($000) $1 Avg Close $13.33 Range $12.24 - $15.67
Q2 2019
Shares 26 Value ($000) $0 Avg Close $13.04 Range $11.69 - $14.01
Q3 2018
Shares 21 Value ($000) $0 Avg Close $13.53 Range $12.91 - $14.48