NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025

Shares 274,213 Value ($000) $3,565 Avg Close $12.45 Range $11.25 - $13.50

Q3 2025

Shares 284,813 Value ($000) $3,745 Avg Close $13.58 Range $12.20 - $16.07

Q2 2025

Shares 295,863 Value ($000) $4,172 Avg Close $12.86 Range $10.53 - $14.44

Q1 2025

Shares 307,763 Value ($000) $3,887 Avg Close $13.66 Range $12.51 - $14.82

Q4 2024

Shares 320,173 Value ($000) $4,255 Avg Close $14.96 Range $12.78 - $16.15

Q3 2024

Shares 335,086 Value ($000) $5,187 Avg Close $15.39 Range $13.96 - $16.96

Q2 2024

Shares 344,686 Value ($000) $5,019 Avg Close $15.45 Range $13.96 - $17.56

Q1 2024

Shares 361,483 Value ($000) $6,290 Avg Close $16.85 Range $15.49 - $18.74

Q4 2023

Shares 364,267 Value ($000) $6,783 Avg Close $17.45 Range $14.10 - $19.68

Q3 2023

Shares 402,880 Value ($000) $6,938 Avg Close $18.00 Range $16.57 - $19.69

Q2 2023

Shares 402,067 Value ($000) $7,470 Avg Close $16.43 Range $14.42 - $19.40

Q1 2023

Shares 401,780 Value ($000) $6,424 Avg Close $17.45 Range $14.75 - $19.34

Q4 2022

Shares 388,337 Value ($000) $6,388 Avg Close $15.82 Range $14.21 - $17.43

Q3 2022

Shares 401,014 Value ($000) $5,891 Avg Close $15.26 Range $12.88 - $17.31

Q2 2022

Shares 420,385 Value ($000) $5,881 Avg Close $15.55 Range $12.45 - $17.75

Q1 2022

Shares 444,363 Value ($000) $7,572 Avg Close $18.36 Range $15.75 - $22.59

Q4 2021

Shares 424,976 Value ($000) $9,018 Avg Close $20.22 Range $18.20 - $22.13

Q3 2021

Shares 424,976 Value ($000) $8,385 Avg Close $21.47 Range $18.29 - $23.80

Q2 2021

Shares 466,999 Value ($000) $9,027 Avg Close $17.17 Range $14.25 - $20.15

Q1 2021

Shares 346,360 Value ($000) $4,956 Avg Close $12.31 Range $9.87 - $14.54

Q1 2020

Shares 712,446 Value ($000) $5,401 Avg Close $11.93 Range $4.07 - $15.50

Q4 2019

Shares 764,625 Value ($000) $10,441 Avg Close $13.46 Range $11.31 - $14.64

Q3 2019

Shares 805,661 Value ($000) $10,313 Avg Close $13.33 Range $12.24 - $15.67

Q2 2019

Shares 823,044 Value ($000) $11,235 Avg Close $13.04 Range $11.69 - $14.01

Q1 2019

Shares 838,771 Value ($000) $9,705 Avg Close $11.45 Range $8.64 - $12.90

Q4 2018

Shares 834,597 Value ($000) $7,353 Avg Close $11.46 Range $8.23 - $13.91

Q3 2018

Shares 753,655 Value ($000) $10,160 Avg Close $13.53 Range $12.91 - $14.48

Q2 2018

Shares 21,654 Value ($000) $283 Avg Close $13.62 Range $12.38 - $15.03

Q1 2018

Shares 10,604 Value ($000) $140 Avg Close $13.60 Range $12.60 - $14.87

Q4 2017

Shares 1,203 Value ($000) $17 Avg Close $12.63 Range $11.48 - $15.10

Q3 2017

Shares 915,351 Value ($000) $13,749 Avg Close $14.58 Range $13.09 - $16.93

Q2 2017

Shares 1,244,926 Value ($000) $20,729 Avg Close $15.09 Range $13.36 - $16.97

Q1 2017

Shares 1,279,444 Value ($000) $18,885 Avg Close $15.33 Range $13.67 - $17.05

Q4 2016

Shares 1,286,182 Value ($000) $21,132 Avg Close $15.55 Range $12.66 - $17.95

Q3 2016

Shares 1,183,113 Value ($000) $17,120 Avg Close $13.93 Range $11.53 - $14.82

Q2 2016

Shares 1,027,530 Value ($000) $12,279 Avg Close $12.72 Range $11.01 - $13.99

Q1 2016

Shares 135,770 Value ($000) $1,626 Avg Close $10.40 Range $8.20 - $12.60

Q4 2015

Shares 115,231 Value ($000) $1,320 Avg Close $12.25 Range $10.62 - $13.93

Q3 2015

Shares 40,532 Value ($000) $456 Avg Close $14.63 Range $10.95 - $19.00

Q2 2015

Shares 410,543 Value ($000) $7,476 Avg Close $19.57 Range $18.09 - $20.95

Q1 2015

Shares 396,624 Value ($000) $8,064 Avg Close $20.55 Range $17.16 - $22.41

Q4 2014

Shares 389,555 Value ($000) $8,419 Avg Close $19.99 Range $16.98 - $22.71

Q3 2014

Shares 288,249 Value ($000) $5,105 Avg Close $17.60 Range $16.76 - $18.28

Q2 2014

Shares 241,689 Value ($000) $4,281 Avg Close $16.58 Range $15.00 - $17.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	274,213	$3,565	$12.45	$11.25 - $13.50
Q3 2025	284,813	$3,745	$13.58	$12.20 - $16.07
Q2 2025	295,863	$4,172	$12.86	$10.53 - $14.44
Q1 2025	307,763	$3,887	$13.66	$12.51 - $14.82
Q4 2024	320,173	$4,255	$14.96	$12.78 - $16.15
Q3 2024	335,086	$5,187	$15.39	$13.96 - $16.96
Q2 2024	344,686	$5,019	$15.45	$13.96 - $17.56
Q1 2024	361,483	$6,290	$16.85	$15.49 - $18.74
Q4 2023	364,267	$6,783	$17.45	$14.10 - $19.68
Q3 2023	402,880	$6,938	$18.00	$16.57 - $19.69
Q2 2023	402,067	$7,470	$16.43	$14.42 - $19.40
Q1 2023	401,780	$6,424	$17.45	$14.75 - $19.34
Q4 2022	388,337	$6,388	$15.82	$14.21 - $17.43
Q3 2022	401,014	$5,891	$15.26	$12.88 - $17.31
Q2 2022	420,385	$5,881	$15.55	$12.45 - $17.75
Q1 2022	444,363	$7,572	$18.36	$15.75 - $22.59
Q4 2021	424,976	$9,018	$20.22	$18.20 - $22.13
Q3 2021	424,976	$8,385	$21.47	$18.29 - $23.80
Q2 2021	466,999	$9,027	$17.17	$14.25 - $20.15
Q1 2021	346,360	$4,956	$12.31	$9.87 - $14.54
Q1 2020	712,446	$5,401	$11.93	$4.07 - $15.50
Q4 2019	764,625	$10,441	$13.46	$11.31 - $14.64
Q3 2019	805,661	$10,313	$13.33	$12.24 - $15.67
Q2 2019	823,044	$11,235	$13.04	$11.69 - $14.01
Q1 2019	838,771	$9,705	$11.45	$8.64 - $12.90
Q4 2018	834,597	$7,353	$11.46	$8.23 - $13.91
Q3 2018	753,655	$10,160	$13.53	$12.91 - $14.48
Q2 2018	21,654	$283	$13.62	$12.38 - $15.03
Q1 2018	10,604	$140	$13.60	$12.60 - $14.87
Q4 2017	1,203	$17	$12.63	$11.48 - $15.10
Q3 2017	915,351	$13,749	$14.58	$13.09 - $16.93
Q2 2017	1,244,926	$20,729	$15.09	$13.36 - $16.97
Q1 2017	1,279,444	$18,885	$15.33	$13.67 - $17.05
Q4 2016	1,286,182	$21,132	$15.55	$12.66 - $17.95
Q3 2016	1,183,113	$17,120	$13.93	$11.53 - $14.82
Q2 2016	1,027,530	$12,279	$12.72	$11.01 - $13.99
Q1 2016	135,770	$1,626	$10.40	$8.20 - $12.60
Q4 2015	115,231	$1,320	$12.25	$10.62 - $13.93
Q3 2015	40,532	$456	$14.63	$10.95 - $19.00
Q2 2015	410,543	$7,476	$19.57	$18.09 - $20.95
Q1 2015	396,624	$8,064	$20.55	$17.16 - $22.41
Q4 2014	389,555	$8,419	$19.99	$16.98 - $22.71
Q3 2014	288,249	$5,105	$17.60	$16.76 - $18.28
Q2 2014	241,689	$4,281	$16.58	$15.00 - $17.98