NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 262,080 Value ($000) $3,407 Avg Close $12.45 Range $11.25 - $13.50

Q3 2025

Shares 325,829 Value ($000) $4,285 Avg Close $13.58 Range $12.20 - $16.07

Q2 2025

Shares 338,694 Value ($000) $4,776 Avg Close $12.86 Range $10.53 - $14.44

Q1 2025

Shares 342,449 Value ($000) $4,325 Avg Close $13.66 Range $12.51 - $14.82

Q4 2024

Shares 364,117 Value ($000) $4,839 Avg Close $14.96 Range $12.78 - $16.15

Q3 2024

Shares 547,037 Value ($000) $8,528 Avg Close $15.39 Range $13.96 - $16.96

Q2 2024

Shares 574,051 Value ($000) $8,358 Avg Close $15.45 Range $13.96 - $17.56

Q1 2024

Shares 553,112 Value ($000) $9,624 Avg Close $16.85 Range $15.49 - $18.74

Q4 2023

Shares 576,267 Value ($000) $10,730 Avg Close $17.45 Range $14.10 - $19.68

Q3 2023

Shares 570,651 Value ($000) $9,827 Avg Close $18.00 Range $16.57 - $19.69

Q2 2023

Shares 636,696 Value ($000) $11,830 Avg Close $16.43 Range $14.42 - $19.40

Q1 2023

Shares 439,987 Value ($000) $7,035 Avg Close $17.45 Range $14.75 - $19.34

Q4 2022

Shares 430,260 Value ($000) $7,078 Avg Close $15.82 Range $14.21 - $17.43

Q3 2022

Shares 452,542 Value ($000) $6,647 Avg Close $15.26 Range $12.88 - $17.31

Q2 2022

Shares 348,726 Value ($000) $4,878 Avg Close $15.55 Range $12.45 - $17.75

Q1 2022

Shares 358,323 Value ($000) $6,107 Avg Close $18.36 Range $15.75 - $22.59

Q4 2021

Shares 359,571 Value ($000) $7,629 Avg Close $20.22 Range $18.20 - $22.13

Q3 2021

Shares 370,708 Value ($000) $7,313 Avg Close $21.47 Range $18.29 - $23.80

Q2 2021

Shares 400,351 Value ($000) $7,740 Avg Close $17.17 Range $14.25 - $20.15

Q1 2021

Shares 431,995 Value ($000) $6,182 Avg Close $12.31 Range $9.87 - $14.54

Q4 2020

Shares 450,304 Value ($000) $4,423 Avg Close $9.50 Range $7.89 - $10.80

Q3 2020

Shares 499,664 Value ($000) $4,221 Avg Close $8.20 Range $6.38 - $9.44

Q2 2020

Shares 859,413 Value ($000) $6,041 Avg Close $7.44 Range $5.92 - $9.34

Q1 2020

Shares 1,328,279 Value ($000) $10,071 Avg Close $11.93 Range $4.07 - $15.50

Q4 2019

Shares 1,540,583 Value ($000) $21,075 Avg Close $13.46 Range $11.31 - $14.64

Q3 2019

Shares 1,171,469 Value ($000) $14,994 Avg Close $13.33 Range $12.24 - $15.67

Q2 2019

Shares 1,345,595 Value ($000) $18,367 Avg Close $13.04 Range $11.69 - $14.01

Q1 2019

Shares 1,427,955 Value ($000) $16,522 Avg Close $11.45 Range $8.64 - $12.90

Q4 2018

Shares 1,260,152 Value ($000) $11,106 Avg Close $11.46 Range $8.23 - $13.91

Q3 2018

Shares 890,685 Value ($000) $12,007 Avg Close $13.53 Range $12.91 - $14.48

Q2 2018

Shares 920,597 Value ($000) $11,994 Avg Close $13.62 Range $12.38 - $15.03

Q1 2018

Shares 225,570 Value ($000) $2,961 Avg Close $13.60 Range $12.60 - $14.87

Q4 2017

Shares 300,914 Value ($000) $4,009 Avg Close $12.63 Range $11.48 - $15.10

Q3 2017

Shares 1,500,473 Value ($000) $22,535 Avg Close $14.58 Range $13.09 - $16.93

Q2 2017

Shares 2,279,902 Value ($000) $37,960 Avg Close $15.09 Range $13.36 - $16.97

Q1 2017

Shares 2,797,901 Value ($000) $41,298 Avg Close $15.33 Range $13.67 - $17.05

Q4 2016

Shares 4,541,472 Value ($000) $74,617 Avg Close $15.55 Range $12.66 - $17.95

Q3 2016

Shares 7,865,277 Value ($000) $113,809 Avg Close $13.93 Range $11.53 - $14.82

Q2 2016

Shares 7,868,479 Value ($000) $94,030 Avg Close $12.72 Range $11.01 - $13.99

Q1 2016

Shares 8,238,769 Value ($000) $98,620 Avg Close $10.40 Range $8.20 - $12.60

Q4 2015

Shares 10,081,393 Value ($000) $115,434 Avg Close $12.25 Range $10.62 - $13.93

Q3 2015

Shares 11,344,854 Value ($000) $127,513 Avg Close $14.63 Range $10.95 - $19.00

Q2 2015

Shares 10,481,164 Value ($000) $190,858 Avg Close $19.57 Range $18.09 - $20.95

Q1 2015

Shares 9,323,120 Value ($000) $189,539 Avg Close $20.55 Range $17.16 - $22.41

Q4 2014

Shares 9,229,969 Value ($000) $199,460 Avg Close $19.99 Range $16.98 - $22.71

Q3 2014

Shares 5,100,346 Value ($000) $90,329 Avg Close $17.60 Range $16.76 - $18.28

Q2 2014

Shares 4,664,421 Value ($000) $82,608 Avg Close $16.58 Range $15.00 - $17.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	262,080	$3,407	$12.45	$11.25 - $13.50
Q3 2025	325,829	$4,285	$13.58	$12.20 - $16.07
Q2 2025	338,694	$4,776	$12.86	$10.53 - $14.44
Q1 2025	342,449	$4,325	$13.66	$12.51 - $14.82
Q4 2024	364,117	$4,839	$14.96	$12.78 - $16.15
Q3 2024	547,037	$8,528	$15.39	$13.96 - $16.96
Q2 2024	574,051	$8,358	$15.45	$13.96 - $17.56
Q1 2024	553,112	$9,624	$16.85	$15.49 - $18.74
Q4 2023	576,267	$10,730	$17.45	$14.10 - $19.68
Q3 2023	570,651	$9,827	$18.00	$16.57 - $19.69
Q2 2023	636,696	$11,830	$16.43	$14.42 - $19.40
Q1 2023	439,987	$7,035	$17.45	$14.75 - $19.34
Q4 2022	430,260	$7,078	$15.82	$14.21 - $17.43
Q3 2022	452,542	$6,647	$15.26	$12.88 - $17.31
Q2 2022	348,726	$4,878	$15.55	$12.45 - $17.75
Q1 2022	358,323	$6,107	$18.36	$15.75 - $22.59
Q4 2021	359,571	$7,629	$20.22	$18.20 - $22.13
Q3 2021	370,708	$7,313	$21.47	$18.29 - $23.80
Q2 2021	400,351	$7,740	$17.17	$14.25 - $20.15
Q1 2021	431,995	$6,182	$12.31	$9.87 - $14.54
Q4 2020	450,304	$4,423	$9.50	$7.89 - $10.80
Q3 2020	499,664	$4,221	$8.20	$6.38 - $9.44
Q2 2020	859,413	$6,041	$7.44	$5.92 - $9.34
Q1 2020	1,328,279	$10,071	$11.93	$4.07 - $15.50
Q4 2019	1,540,583	$21,075	$13.46	$11.31 - $14.64
Q3 2019	1,171,469	$14,994	$13.33	$12.24 - $15.67
Q2 2019	1,345,595	$18,367	$13.04	$11.69 - $14.01
Q1 2019	1,427,955	$16,522	$11.45	$8.64 - $12.90
Q4 2018	1,260,152	$11,106	$11.46	$8.23 - $13.91
Q3 2018	890,685	$12,007	$13.53	$12.91 - $14.48
Q2 2018	920,597	$11,994	$13.62	$12.38 - $15.03
Q1 2018	225,570	$2,961	$13.60	$12.60 - $14.87
Q4 2017	300,914	$4,009	$12.63	$11.48 - $15.10
Q3 2017	1,500,473	$22,535	$14.58	$13.09 - $16.93
Q2 2017	2,279,902	$37,960	$15.09	$13.36 - $16.97
Q1 2017	2,797,901	$41,298	$15.33	$13.67 - $17.05
Q4 2016	4,541,472	$74,617	$15.55	$12.66 - $17.95
Q3 2016	7,865,277	$113,809	$13.93	$11.53 - $14.82
Q2 2016	7,868,479	$94,030	$12.72	$11.01 - $13.99
Q1 2016	8,238,769	$98,620	$10.40	$8.20 - $12.60
Q4 2015	10,081,393	$115,434	$12.25	$10.62 - $13.93
Q3 2015	11,344,854	$127,513	$14.63	$10.95 - $19.00
Q2 2015	10,481,164	$190,858	$19.57	$18.09 - $20.95
Q1 2015	9,323,120	$189,539	$20.55	$17.16 - $22.41
Q4 2014	9,229,969	$199,460	$19.99	$16.98 - $22.71
Q3 2014	5,100,346	$90,329	$17.60	$16.76 - $18.28
Q2 2014	4,664,421	$82,608	$16.58	$15.00 - $17.98