NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025

Shares 171,052 Value ($000) $2,224 Avg Close $12.45 Range $11.25 - $13.50

Q3 2025

Shares 206,267 Value ($000) $2,712 Avg Close $13.58 Range $12.20 - $16.07

Q2 2025

Shares 223,066 Value ($000) $3,145 Avg Close $12.86 Range $10.53 - $14.44

Q1 2025

Shares 220,326 Value ($000) $2,783 Avg Close $13.66 Range $12.51 - $14.82

Q4 2024

Shares 226,364 Value ($000) $3,008 Avg Close $14.96 Range $12.78 - $16.15

Q3 2024

Shares 236,253 Value ($000) $3,683 Avg Close $15.39 Range $13.96 - $16.96

Q2 2024

Shares 245,485 Value ($000) $3,574 Avg Close $15.45 Range $13.96 - $17.56

Q1 2024

Shares 256,040 Value ($000) $4,455 Avg Close $16.85 Range $15.49 - $18.74

Q4 2023

Shares 312,070 Value ($000) $5,811 Avg Close $17.45 Range $14.10 - $19.68

Q3 2023

Shares 322,649 Value ($000) $5,556 Avg Close $18.00 Range $16.57 - $19.69

Q2 2023

Shares 357,109 Value ($000) $6,635 Avg Close $16.43 Range $14.42 - $19.40

Q1 2023

Shares 236,751 Value ($000) $3,786 Avg Close $17.45 Range $14.75 - $19.34

Q4 2022

Shares 246,607 Value ($000) $4,057 Avg Close $15.82 Range $14.21 - $17.43

Q3 2022

Shares 255,324 Value ($000) $3,751 Avg Close $15.26 Range $12.88 - $17.31

Q2 2022

Shares 294,135 Value ($000) $4,115 Avg Close $15.55 Range $12.45 - $17.75

Q1 2022

Shares 360,504 Value ($000) $6,143 Avg Close $18.36 Range $15.75 - $22.59

Q4 2021

Shares 414,040 Value ($000) $8,786 Avg Close $20.22 Range $18.20 - $22.13

Q3 2021

Shares 422,619 Value ($000) $8,338 Avg Close $21.47 Range $18.29 - $23.80

Q2 2021

Shares 446,786 Value ($000) $8,637 Avg Close $17.17 Range $14.25 - $20.15

Q1 2021

Shares 500,509 Value ($000) $7,163 Avg Close $12.31 Range $9.87 - $14.54

Q4 2020

Shares 518,968 Value ($000) $5,096 Avg Close $9.50 Range $7.89 - $10.80

Q3 2020

Shares 544,009 Value ($000) $4,597 Avg Close $8.20 Range $6.38 - $9.44

Q2 2020

Shares 494,356 Value ($000) $3,475 Avg Close $7.44 Range $5.92 - $9.34

Q1 2020

Shares 510,522 Value ($000) $3,869 Avg Close $11.93 Range $4.07 - $15.50

Q4 2019

Shares 544,254 Value ($000) $7,446 Avg Close $13.46 Range $11.31 - $14.64

Q3 2019

Shares 547,381 Value ($000) $7,006 Avg Close $13.33 Range $12.24 - $15.67

Q2 2019

Shares 515,648 Value ($000) $7,038 Avg Close $13.04 Range $11.69 - $14.01

Q1 2019

Shares 550,562 Value ($000) $6,370 Avg Close $11.45 Range $8.64 - $12.90

Q4 2018

Shares 530,311 Value ($000) $4,672 Avg Close $11.46 Range $8.23 - $13.91

Q3 2018

Shares 563,120 Value ($000) $7,591 Avg Close $13.53 Range $12.91 - $14.48

Q2 2018

Shares 578,618 Value ($000) $7,540 Avg Close $13.62 Range $12.38 - $15.03

Q1 2018

Shares 534,611 Value ($000) $7,015 Avg Close $13.60 Range $12.60 - $14.87

Q4 2017

Shares 1,444,130 Value ($000) $19,237 Avg Close $12.63 Range $11.48 - $15.10

Q3 2017

Shares 1,719,400 Value ($000) $25,832 Avg Close $14.58 Range $13.09 - $16.93

Q2 2017

Shares 1,830,728 Value ($000) $30,482 Avg Close $15.09 Range $13.36 - $16.97

Q1 2017

Shares 1,882,772 Value ($000) $27,790 Avg Close $15.33 Range $13.67 - $17.05

Q4 2016

Shares 1,872,818 Value ($000) $30,769 Avg Close $15.55 Range $12.66 - $17.95

Q3 2016

Shares 1,929,858 Value ($000) $27,925 Avg Close $13.93 Range $11.53 - $14.82

Q2 2016

Shares 1,895,230 Value ($000) $22,644 Avg Close $12.72 Range $11.01 - $13.99

Q1 2016

Shares 1,817,596 Value ($000) $21,757 Avg Close $10.40 Range $8.20 - $12.60

Q4 2015

Shares 1,634,985 Value ($000) $18,721 Avg Close $12.25 Range $10.62 - $13.93

Q3 2015

Shares 1,729,410 Value ($000) $19,439 Avg Close $14.63 Range $10.95 - $19.00

Q2 2015

Shares 1,715,019 Value ($000) $31,231 Avg Close $19.57 Range $18.09 - $20.95

Q1 2015

Shares 1,713,683 Value ($000) $34,839 Avg Close $20.55 Range $17.16 - $22.41

Q4 2014

Shares 1,969,366 Value ($000) $42,565 Avg Close $19.99 Range $16.98 - $22.71

Q3 2014

Shares 2,057,407 Value ($000) $36,436 Avg Close $17.60 Range $16.76 - $18.28

Q2 2014

Shares 1,872,144 Value ($000) $33,156 Avg Close $16.58 Range $15.00 - $17.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	171,052	$2,224	$12.45	$11.25 - $13.50
Q3 2025	206,267	$2,712	$13.58	$12.20 - $16.07
Q2 2025	223,066	$3,145	$12.86	$10.53 - $14.44
Q1 2025	220,326	$2,783	$13.66	$12.51 - $14.82
Q4 2024	226,364	$3,008	$14.96	$12.78 - $16.15
Q3 2024	236,253	$3,683	$15.39	$13.96 - $16.96
Q2 2024	245,485	$3,574	$15.45	$13.96 - $17.56
Q1 2024	256,040	$4,455	$16.85	$15.49 - $18.74
Q4 2023	312,070	$5,811	$17.45	$14.10 - $19.68
Q3 2023	322,649	$5,556	$18.00	$16.57 - $19.69
Q2 2023	357,109	$6,635	$16.43	$14.42 - $19.40
Q1 2023	236,751	$3,786	$17.45	$14.75 - $19.34
Q4 2022	246,607	$4,057	$15.82	$14.21 - $17.43
Q3 2022	255,324	$3,751	$15.26	$12.88 - $17.31
Q2 2022	294,135	$4,115	$15.55	$12.45 - $17.75
Q1 2022	360,504	$6,143	$18.36	$15.75 - $22.59
Q4 2021	414,040	$8,786	$20.22	$18.20 - $22.13
Q3 2021	422,619	$8,338	$21.47	$18.29 - $23.80
Q2 2021	446,786	$8,637	$17.17	$14.25 - $20.15
Q1 2021	500,509	$7,163	$12.31	$9.87 - $14.54
Q4 2020	518,968	$5,096	$9.50	$7.89 - $10.80
Q3 2020	544,009	$4,597	$8.20	$6.38 - $9.44
Q2 2020	494,356	$3,475	$7.44	$5.92 - $9.34
Q1 2020	510,522	$3,869	$11.93	$4.07 - $15.50
Q4 2019	544,254	$7,446	$13.46	$11.31 - $14.64
Q3 2019	547,381	$7,006	$13.33	$12.24 - $15.67
Q2 2019	515,648	$7,038	$13.04	$11.69 - $14.01
Q1 2019	550,562	$6,370	$11.45	$8.64 - $12.90
Q4 2018	530,311	$4,672	$11.46	$8.23 - $13.91
Q3 2018	563,120	$7,591	$13.53	$12.91 - $14.48
Q2 2018	578,618	$7,540	$13.62	$12.38 - $15.03
Q1 2018	534,611	$7,015	$13.60	$12.60 - $14.87
Q4 2017	1,444,130	$19,237	$12.63	$11.48 - $15.10
Q3 2017	1,719,400	$25,832	$14.58	$13.09 - $16.93
Q2 2017	1,830,728	$30,482	$15.09	$13.36 - $16.97
Q1 2017	1,882,772	$27,790	$15.33	$13.67 - $17.05
Q4 2016	1,872,818	$30,769	$15.55	$12.66 - $17.95
Q3 2016	1,929,858	$27,925	$13.93	$11.53 - $14.82
Q2 2016	1,895,230	$22,644	$12.72	$11.01 - $13.99
Q1 2016	1,817,596	$21,757	$10.40	$8.20 - $12.60
Q4 2015	1,634,985	$18,721	$12.25	$10.62 - $13.93
Q3 2015	1,729,410	$19,439	$14.63	$10.95 - $19.00
Q2 2015	1,715,019	$31,231	$19.57	$18.09 - $20.95
Q1 2015	1,713,683	$34,839	$20.55	$17.16 - $22.41
Q4 2014	1,969,366	$42,565	$19.99	$16.98 - $22.71
Q3 2014	2,057,407	$36,436	$17.60	$16.76 - $18.28
Q2 2014	1,872,144	$33,156	$16.58	$15.00 - $17.98