NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025

Shares 106,168 Value ($000) $1,380 Avg Close $12.45 Range $11.25 - $13.50

Q3 2025

Shares 105,997 Value ($000) $1,394 Avg Close $13.58 Range $12.20 - $16.07

Q2 2025

Shares 105,916 Value ($000) $1,493 Avg Close $12.86 Range $10.53 - $14.44

Q1 2025

Shares 103,259 Value ($000) $1,304 Avg Close $13.66 Range $12.51 - $14.82

Q4 2024

Shares 93,632 Value ($000) $1,244 Avg Close $14.96 Range $12.78 - $16.15

Q3 2024

Shares 93,674 Value ($000) $1,460 Avg Close $15.39 Range $13.96 - $16.96

Q2 2024

Shares 93,674 Value ($000) $1,364 Avg Close $15.45 Range $13.96 - $17.56

Q1 2024

Shares 99,971 Value ($000) $1,740 Avg Close $16.85 Range $15.49 - $18.74

Q4 2023

Shares 89,484 Value ($000) $1,666 Avg Close $17.45 Range $14.10 - $19.68

Q3 2023

Shares 119,791 Value ($000) $2,063 Avg Close $18.00 Range $16.57 - $19.69

Q2 2023

Shares 119,684 Value ($000) $2,224 Avg Close $16.43 Range $14.42 - $19.40

Q1 2023

Shares 111,204 Value ($000) $1,778 Avg Close $17.45 Range $14.75 - $19.34

Q4 2022

Shares 25,741 Value ($000) $423 Avg Close $15.82 Range $14.21 - $17.43

Q3 2022

Shares 188,957 Value ($000) $2,776 Avg Close $15.26 Range $12.88 - $17.31

Q2 2022

Shares 201,321 Value ($000) $2,806 Avg Close $15.55 Range $12.45 - $17.75

Q1 2022

Shares 200,873 Value ($000) $3,422 Avg Close $18.36 Range $15.75 - $22.59

Q4 2021

Shares 202,964 Value ($000) $4,313 Avg Close $20.22 Range $18.20 - $22.13

Q3 2021

Shares 208,809 Value ($000) $4,125 Avg Close $21.47 Range $18.29 - $23.80

Q2 2021

Shares 259,913 Value ($000) $5,031 Avg Close $17.17 Range $14.25 - $20.15

Q1 2021

Shares 260,860 Value ($000) $2,678 Avg Close $12.31 Range $9.87 - $14.54

Q4 2020

Shares 280,060 Value ($000) $2,750 Avg Close $9.50 Range $7.89 - $10.80

Q3 2020

Shares 90,395 Value ($000) $764 Avg Close $8.20 Range $6.38 - $9.44

Q2 2020

Shares 90,440 Value ($000) $610 Avg Close $7.44 Range $5.92 - $9.34

Q1 2020

Shares 107,248 Value ($000) $781 Avg Close $11.93 Range $4.07 - $15.50

Q4 2019

Shares 110,543 Value ($000) $1,507 Avg Close $13.46 Range $11.31 - $14.64

Q3 2019

Shares 104,763 Value ($000) $1,338 Avg Close $13.33 Range $12.24 - $15.67

Q2 2019

Shares 111,218 Value ($000) $1,517 Avg Close $13.04 Range $11.69 - $14.01

Q1 2019

Shares 67,107 Value ($000) $769 Avg Close $11.45 Range $8.64 - $12.90

Q4 2018

Shares 10,877 Value ($000) $67 Avg Close $11.46 Range $8.23 - $13.91

Q3 2018

Shares 10,964 Value ($000) $148 Avg Close $13.53 Range $12.91 - $14.48

Q2 2018

Shares 22,042 Value ($000) $287 Avg Close $13.62 Range $12.38 - $15.03

Q1 2018

Shares 19,543 Value ($000) $256 Avg Close $13.60 Range $12.60 - $14.87

Q4 2017

Shares 14,168 Value ($000) $189 Avg Close $12.63 Range $11.48 - $15.10

Q3 2017

Shares 127,119 Value ($000) $1,910 Avg Close $14.58 Range $13.09 - $16.93

Q2 2017

Shares 122,363 Value ($000) $2,038 Avg Close $15.09 Range $13.36 - $16.97

Q1 2017

Shares 170,914 Value ($000) $2,523 Avg Close $15.33 Range $13.67 - $17.05

Q4 2016

Shares 206,988 Value ($000) $3,401 Avg Close $15.55 Range $12.66 - $17.95

Q3 2016

Shares 182,401 Value ($000) $2,639 Avg Close $13.93 Range $11.53 - $14.82

Q2 2016

Shares 136,369 Value ($000) $1,630 Avg Close $12.72 Range $11.01 - $13.99

Q1 2016

Shares 138,846 Value ($000) $1,662 Avg Close $10.40 Range $8.20 - $12.60

Q4 2015

Shares 140,610 Value ($000) $1,610 Avg Close $12.25 Range $10.62 - $13.93

Q3 2015

Shares 274,574 Value ($000) $3,086 Avg Close $14.63 Range $10.95 - $19.00

Q2 2015

Shares 346,648 Value ($000) $6,312 Avg Close $19.57 Range $18.09 - $20.95

Q1 2015

Shares 328,242 Value ($000) $6,673 Avg Close $20.55 Range $17.16 - $22.41

Q4 2014

Shares 230,715 Value ($000) $4,987 Avg Close $19.99 Range $16.98 - $22.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	106,168	$1,380	$12.45	$11.25 - $13.50
Q3 2025	105,997	$1,394	$13.58	$12.20 - $16.07
Q2 2025	105,916	$1,493	$12.86	$10.53 - $14.44
Q1 2025	103,259	$1,304	$13.66	$12.51 - $14.82
Q4 2024	93,632	$1,244	$14.96	$12.78 - $16.15
Q3 2024	93,674	$1,460	$15.39	$13.96 - $16.96
Q2 2024	93,674	$1,364	$15.45	$13.96 - $17.56
Q1 2024	99,971	$1,740	$16.85	$15.49 - $18.74
Q4 2023	89,484	$1,666	$17.45	$14.10 - $19.68
Q3 2023	119,791	$2,063	$18.00	$16.57 - $19.69
Q2 2023	119,684	$2,224	$16.43	$14.42 - $19.40
Q1 2023	111,204	$1,778	$17.45	$14.75 - $19.34
Q4 2022	25,741	$423	$15.82	$14.21 - $17.43
Q3 2022	188,957	$2,776	$15.26	$12.88 - $17.31
Q2 2022	201,321	$2,806	$15.55	$12.45 - $17.75
Q1 2022	200,873	$3,422	$18.36	$15.75 - $22.59
Q4 2021	202,964	$4,313	$20.22	$18.20 - $22.13
Q3 2021	208,809	$4,125	$21.47	$18.29 - $23.80
Q2 2021	259,913	$5,031	$17.17	$14.25 - $20.15
Q1 2021	260,860	$2,678	$12.31	$9.87 - $14.54
Q4 2020	280,060	$2,750	$9.50	$7.89 - $10.80
Q3 2020	90,395	$764	$8.20	$6.38 - $9.44
Q2 2020	90,440	$610	$7.44	$5.92 - $9.34
Q1 2020	107,248	$781	$11.93	$4.07 - $15.50
Q4 2019	110,543	$1,507	$13.46	$11.31 - $14.64
Q3 2019	104,763	$1,338	$13.33	$12.24 - $15.67
Q2 2019	111,218	$1,517	$13.04	$11.69 - $14.01
Q1 2019	67,107	$769	$11.45	$8.64 - $12.90
Q4 2018	10,877	$67	$11.46	$8.23 - $13.91
Q3 2018	10,964	$148	$13.53	$12.91 - $14.48
Q2 2018	22,042	$287	$13.62	$12.38 - $15.03
Q1 2018	19,543	$256	$13.60	$12.60 - $14.87
Q4 2017	14,168	$189	$12.63	$11.48 - $15.10
Q3 2017	127,119	$1,910	$14.58	$13.09 - $16.93
Q2 2017	122,363	$2,038	$15.09	$13.36 - $16.97
Q1 2017	170,914	$2,523	$15.33	$13.67 - $17.05
Q4 2016	206,988	$3,401	$15.55	$12.66 - $17.95
Q3 2016	182,401	$2,639	$13.93	$11.53 - $14.82
Q2 2016	136,369	$1,630	$12.72	$11.01 - $13.99
Q1 2016	138,846	$1,662	$10.40	$8.20 - $12.60
Q4 2015	140,610	$1,610	$12.25	$10.62 - $13.93
Q3 2015	274,574	$3,086	$14.63	$10.95 - $19.00
Q2 2015	346,648	$6,312	$19.57	$18.09 - $20.95
Q1 2015	328,242	$6,673	$20.55	$17.16 - $22.41
Q4 2014	230,715	$4,987	$19.99	$16.98 - $22.71