NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025

Shares 2,147,554 Value ($000) $27,918 Avg Close $12.45 Range $11.25 - $13.50

Q3 2025

Shares 2,159,730 Value ($000) $28,400 Avg Close $13.58 Range $12.20 - $16.07

Q2 2025

Shares 2,021,710 Value ($000) $28,506 Avg Close $12.86 Range $10.53 - $14.44

Q1 2025

Shares 1,954,896 Value ($000) $24,690 Avg Close $13.66 Range $12.51 - $14.82

Q4 2024

Shares 1,822,583 Value ($000) $24,222 Avg Close $14.96 Range $12.78 - $16.15

Q3 2024

Shares 1,713,354 Value ($000) $26,711 Avg Close $15.39 Range $13.96 - $16.96

Q2 2024

Shares 1,582,928 Value ($000) $23,047 Avg Close $15.45 Range $13.96 - $17.56

Q1 2024

Shares 1,411,768 Value ($000) $24,565 Avg Close $16.85 Range $15.49 - $18.74

Q4 2023

Shares 1,259,216 Value ($000) $23,447 Avg Close $17.45 Range $14.10 - $19.68

Q3 2023

Shares 1,138,526 Value ($000) $19,605 Avg Close $18.00 Range $16.57 - $19.69

Q2 2023

Shares 1,060,340 Value ($000) $19,701 Avg Close $16.43 Range $14.42 - $19.40

Q1 2023

Shares 1,003,813 Value ($000) $16,051 Avg Close $17.45 Range $14.75 - $19.34

Q4 2022

Shares 889,664 Value ($000) $14,635 Avg Close $15.82 Range $14.21 - $17.43

Q3 2022

Shares 797,224 Value ($000) $11,711 Avg Close $15.26 Range $12.88 - $17.31

Q2 2022

Shares 815,660 Value ($000) $11,411 Avg Close $15.55 Range $12.45 - $17.75

Q1 2022

Shares 602,475 Value ($000) $10,266 Avg Close $18.36 Range $15.75 - $22.59

Q4 2021

Shares 476,918 Value ($000) $10,120 Avg Close $20.22 Range $18.20 - $22.13

Q3 2021

Shares 557,536 Value ($000) $11,000 Avg Close $21.47 Range $18.29 - $23.80

Q2 2021

Shares 481,194 Value ($000) $9,301 Avg Close $17.17 Range $14.25 - $20.15

Q1 2021

Shares 378,322 Value ($000) $5,414 Avg Close $12.31 Range $9.87 - $14.54

Q4 2020

Shares 299,850 Value ($000) $2,945 Avg Close $9.50 Range $7.89 - $10.80

Q3 2020

Shares 243,247 Value ($000) $2,055 Avg Close $8.20 Range $6.38 - $9.44

Q2 2020

Shares 188,713 Value ($000) $1,327 Avg Close $7.44 Range $5.92 - $9.34

Q1 2020

Shares 83,939 Value ($000) $636 Avg Close $11.93 Range $4.07 - $15.50

Q4 2019

Shares 40,691 Value ($000) $557 Avg Close $13.46 Range $11.31 - $14.64

Q3 2019

Shares 46,088 Value ($000) $590 Avg Close $13.33 Range $12.24 - $15.67

Q2 2019

Shares 211,800 Value ($000) $2,891 Avg Close $13.04 Range $11.69 - $14.01

Q4 2018

Shares 127,755 Value ($000) $1,126 Avg Close $11.46 Range $8.23 - $13.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,147,554	$27,918	$12.45	$11.25 - $13.50
Q3 2025	2,159,730	$28,400	$13.58	$12.20 - $16.07
Q2 2025	2,021,710	$28,506	$12.86	$10.53 - $14.44
Q1 2025	1,954,896	$24,690	$13.66	$12.51 - $14.82
Q4 2024	1,822,583	$24,222	$14.96	$12.78 - $16.15
Q3 2024	1,713,354	$26,711	$15.39	$13.96 - $16.96
Q2 2024	1,582,928	$23,047	$15.45	$13.96 - $17.56
Q1 2024	1,411,768	$24,565	$16.85	$15.49 - $18.74
Q4 2023	1,259,216	$23,447	$17.45	$14.10 - $19.68
Q3 2023	1,138,526	$19,605	$18.00	$16.57 - $19.69
Q2 2023	1,060,340	$19,701	$16.43	$14.42 - $19.40
Q1 2023	1,003,813	$16,051	$17.45	$14.75 - $19.34
Q4 2022	889,664	$14,635	$15.82	$14.21 - $17.43
Q3 2022	797,224	$11,711	$15.26	$12.88 - $17.31
Q2 2022	815,660	$11,411	$15.55	$12.45 - $17.75
Q1 2022	602,475	$10,266	$18.36	$15.75 - $22.59
Q4 2021	476,918	$10,120	$20.22	$18.20 - $22.13
Q3 2021	557,536	$11,000	$21.47	$18.29 - $23.80
Q2 2021	481,194	$9,301	$17.17	$14.25 - $20.15
Q1 2021	378,322	$5,414	$12.31	$9.87 - $14.54
Q4 2020	299,850	$2,945	$9.50	$7.89 - $10.80
Q3 2020	243,247	$2,055	$8.20	$6.38 - $9.44
Q2 2020	188,713	$1,327	$7.44	$5.92 - $9.34
Q1 2020	83,939	$636	$11.93	$4.07 - $15.50
Q4 2019	40,691	$557	$13.46	$11.31 - $14.64
Q3 2019	46,088	$590	$13.33	$12.24 - $15.67
Q2 2019	211,800	$2,891	$13.04	$11.69 - $14.01
Q4 2018	127,755	$1,126	$11.46	$8.23 - $13.91