NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 7,341,067 Value ($000) $95,433 Avg Close $12.45 Range $11.25 - $13.50
Q3 2025
Shares 7,958,643 Value ($000) $104,656 Avg Close $13.58 Range $12.20 - $16.07
Q2 2025
Shares 8,316,982 Value ($000) $117,270 Avg Close $12.86 Range $10.53 - $14.44
Q1 2025
Shares 8,817,971 Value ($000) $111,371 Avg Close $13.66 Range $12.51 - $14.82
Q4 2024
Shares 9,044,528 Value ($000) $120,200 Avg Close $14.96 Range $12.78 - $16.15
Q3 2024
Shares 9,089,725 Value ($000) $141,707 Avg Close $15.39 Range $13.96 - $16.96
Q2 2024
Shares 9,265,170 Value ($000) $134,899 Avg Close $15.45 Range $13.96 - $17.56
Q1 2024
Shares 9,468,183 Value ($000) $164,746 Avg Close $16.85 Range $15.49 - $18.74
Q4 2023
Shares 9,983,294 Value ($000) $185,891 Avg Close $17.45 Range $14.10 - $19.68
Q3 2023
Shares 10,230,535 Value ($000) $176,171 Avg Close $18.00 Range $16.57 - $19.69
Q2 2023
Shares 10,594,960 Value ($000) $196,857 Avg Close $16.43 Range $14.42 - $19.40
Q1 2023
Shares 10,930,901 Value ($000) $174,783 Avg Close $17.45 Range $14.75 - $19.34
Q4 2022
Shares 11,436,946 Value ($000) $188 Avg Close $15.82 Range $14.21 - $17.43
Q3 2022
Shares 11,595,028 Value ($000) $170,325 Avg Close $15.26 Range $12.88 - $17.31
Q2 2022
Shares 11,595,704 Value ($000) $162,223 Avg Close $15.55 Range $12.45 - $17.75
Q1 2022
Shares 11,420,563 Value ($000) $194,609 Avg Close $18.36 Range $15.75 - $22.59
Q4 2021
Shares 12,182,521 Value ($000) $258,512 Avg Close $20.22 Range $18.20 - $22.13
Q3 2021
Shares 13,078,119 Value ($000) $258,026 Avg Close $21.47 Range $18.29 - $23.80
Q2 2021
Shares 13,316,453 Value ($000) $257,404 Avg Close $17.17 Range $14.25 - $20.15
Q1 2021
Shares 13,531,822 Value ($000) $193,641 Avg Close $12.31 Range $9.87 - $14.54
Q4 2020
Shares 13,537,724 Value ($000) $132,940 Avg Close $9.50 Range $7.89 - $10.80
Q3 2020
Shares 14,062,023 Value ($000) $118,820 Avg Close $8.20 Range $6.38 - $9.44
Q2 2020
Shares 14,674,670 Value ($000) $103,166 Avg Close $7.44 Range $5.92 - $9.34
Q1 2020
Shares 14,511,075 Value ($000) $110,002 Avg Close $11.93 Range $4.07 - $15.50
Q4 2019
Shares 14,752,125 Value ($000) $201,809 Avg Close $13.46 Range $11.31 - $14.64
Q3 2019
Shares 14,769,656 Value ($000) $189,052 Avg Close $13.33 Range $12.24 - $15.67
Q2 2019
Shares 14,543,415 Value ($000) $198,513 Avg Close $13.04 Range $11.69 - $14.01
Q1 2019
Shares 13,661,010 Value ($000) $158,061 Avg Close $11.45 Range $8.64 - $12.90
Q4 2018
Shares 12,204,398 Value ($000) $107,522 Avg Close $11.46 Range $8.23 - $13.91
Q3 2018
Shares 11,905,752 Value ($000) $160,489 Avg Close $13.53 Range $12.91 - $14.48
Q2 2018
Shares 11,841,133 Value ($000) $154,291 Avg Close $13.62 Range $12.38 - $15.03
Q1 2018
Shares 11,844,533 Value ($000) $155,400 Avg Close $13.60 Range $12.60 - $14.87
Q4 2017
Shares 10,580,979 Value ($000) $140,940 Avg Close $12.63 Range $11.48 - $15.10
Q3 2017
Shares 9,087,655 Value ($000) $136,495 Avg Close $14.58 Range $13.09 - $16.93
Q2 2017
Shares 9,130,065 Value ($000) $152,017 Avg Close $15.09 Range $13.36 - $16.97
Q1 2017
Shares 9,016,645 Value ($000) $133,086 Avg Close $15.33 Range $13.67 - $17.05
Q4 2016
Shares 7,994,454 Value ($000) $131,349 Avg Close $15.55 Range $12.66 - $17.95
Q3 2016
Shares 7,454,397 Value ($000) $107,860 Avg Close $13.93 Range $11.53 - $14.82
Q2 2016
Shares 6,147,505 Value ($000) $73,455 Avg Close $12.72 Range $11.01 - $13.99
Q1 2016
Shares 4,175,865 Value ($000) $49,985 Avg Close $10.40 Range $8.20 - $12.60
Q4 2015
Shares 4,054,785 Value ($000) $46,424 Avg Close $12.25 Range $10.62 - $13.93
Q3 2015
Shares 3,679,045 Value ($000) $41,367 Avg Close $14.63 Range $10.95 - $19.00
Q2 2015
Shares 3,207,036 Value ($000) $58,400 Avg Close $19.57 Range $18.09 - $20.95
Q1 2015
Shares 2,274,473 Value ($000) $46,236 Avg Close $20.55 Range $17.16 - $22.41
Q4 2014
Shares 2,175,230 Value ($000) $47,011 Avg Close $19.99 Range $16.98 - $22.71
Q3 2014
Shares 1,829,890 Value ($000) $32,407 Avg Close $17.60 Range $16.76 - $18.28
Q2 2014
Shares 1,253,708 Value ($000) $22,205 Avg Close $16.58 Range $15.00 - $17.98