NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 143,301 Value ($000) $1,863 Avg Close $12.45 Range $11.25 - $13.50

Q3 2025

Shares 148,781 Value ($000) $1,956 Avg Close $13.58 Range $12.20 - $16.07

Q2 2025

Shares 258,368 Value ($000) $3,643 Avg Close $12.86 Range $10.53 - $14.44

Q1 2025

Shares 210,350 Value ($000) $2,657 Avg Close $13.66 Range $12.51 - $14.82

Q4 2024

Shares 192,867 Value ($000) $2,563 Avg Close $14.96 Range $12.78 - $16.15

Q3 2024

Shares 162,069 Value ($000) $2,527 Avg Close $15.39 Range $13.96 - $16.96

Q2 2024

Shares 174,885 Value ($000) $2,546 Avg Close $15.45 Range $13.96 - $17.56

Q1 2024

Shares 116,248 Value ($000) $2,023 Avg Close $16.85 Range $15.49 - $18.74

Q4 2023

Shares 144,541 Value ($000) $2,691 Avg Close $17.45 Range $14.10 - $19.68

Q3 2023

Shares 184,260 Value ($000) $3,173 Avg Close $18.00 Range $16.57 - $19.69

Q2 2023

Shares 234,333 Value ($000) $3,747 Avg Close $16.43 Range $14.42 - $19.40

Q1 2023

Shares 234,333 Value ($000) $3,747 Avg Close $17.45 Range $14.75 - $19.34

Q4 2022

Shares 214,809 Value ($000) $3,534 Avg Close $15.82 Range $14.21 - $17.43

Q3 2022

Shares 202,694 Value ($000) $2,977,576 Avg Close $15.26 Range $12.88 - $17.31

Q2 2022

Shares 231,667 Value ($000) $3,241,020 Avg Close $15.55 Range $12.45 - $17.75

Q1 2022

Shares 231,854 Value ($000) $3,950,794 Avg Close $18.36 Range $15.75 - $22.59

Q4 2021

Shares 228,530 Value ($000) $4,849,407 Avg Close $20.22 Range $18.20 - $22.13

Q3 2021

Shares 271,344 Value ($000) $5,353,617 Avg Close $21.47 Range $18.29 - $23.80

Q2 2021

Shares 256,184 Value ($000) $4,952,037 Avg Close $17.17 Range $14.25 - $20.15

Q1 2021

Shares 278,751 Value ($000) $3,988,926 Avg Close $12.31 Range $9.87 - $14.54

Q4 2020

Shares 382,482 Value ($000) $3,755,973 Avg Close $9.50 Range $7.89 - $10.80

Q3 2020

Shares 433,563 Value ($000) $3,663,607 Avg Close $8.20 Range $6.38 - $9.44

Q2 2020

Shares 383,843 Value ($000) $2,698,418 Avg Close $7.44 Range $5.92 - $9.34

Q1 2020

Shares 390,191 Value ($000) $2,957,647 Avg Close $11.93 Range $4.07 - $15.50

Q4 2019

Shares 423,699 Value ($000) $5,796,203 Avg Close $13.46 Range $11.31 - $14.64

Q3 2019

Shares 416,176 Value ($000) $5,327,052 Avg Close $13.33 Range $12.24 - $15.67

Q2 2019

Shares 472,390 Value ($000) $6,448,123 Avg Close $13.04 Range $11.69 - $14.01

Q1 2019

Shares 459,110 Value ($000) $5,311,904 Avg Close $11.45 Range $8.64 - $12.90

Q4 2018

Shares 409,688 Value ($000) $3,609,350 Avg Close $11.46 Range $8.23 - $13.91

Q3 2018

Shares 418,929 Value ($000) $5,647,163 Avg Close $13.53 Range $12.91 - $14.48

Q2 2018

Shares 429,069 Value ($000) $5,590,769 Avg Close $13.62 Range $12.38 - $15.03

Q1 2018

Shares 468,711 Value ($000) $6,149,489 Avg Close $13.60 Range $12.60 - $14.87

Q4 2017

Shares 417,705 Value ($000) $5,563,830 Avg Close $12.63 Range $11.48 - $15.10

Q3 2017

Shares 1,371,930 Value ($000) $20,606,389 Avg Close $14.58 Range $13.09 - $16.93

Q2 2017

Shares 1,367,859 Value ($000) $22,774,853 Avg Close $15.09 Range $13.36 - $16.97

Q1 2017

Shares 1,323,441 Value ($000) $19,533,989 Avg Close $15.33 Range $13.67 - $17.05

Q4 2016

Shares 1,217,158 Value ($000) $19,998 Avg Close $15.55 Range $12.66 - $17.95

Q3 2016

Shares 1,230,421 Value ($000) $17,804 Avg Close $13.93 Range $11.53 - $14.82

Q2 2016

Shares 1,133,134 Value ($000) $13,540 Avg Close $12.72 Range $11.01 - $13.99

Q1 2016

Shares 1,016,737 Value ($000) $12,170 Avg Close $10.40 Range $8.20 - $12.60

Q4 2015

Shares 897,586 Value ($000) $10,278 Avg Close $12.25 Range $10.62 - $13.93

Q3 2015

Shares 1,131,686 Value ($000) $12,721 Avg Close $14.63 Range $10.95 - $19.00

Q2 2015

Shares 1,338,620 Value ($000) $24,377 Avg Close $19.57 Range $18.09 - $20.95

Q1 2015

Shares 1,343,859 Value ($000) $27,320 Avg Close $20.55 Range $17.16 - $22.41

Q4 2014

Shares 1,489,952 Value ($000) $32,198 Avg Close $19.99 Range $16.98 - $22.71

Q3 2014

Shares 1,507,658 Value ($000) $26,701 Avg Close $17.60 Range $16.76 - $18.28

Q2 2014

Shares 1,504,172 Value ($000) $26,639 Avg Close $16.58 Range $15.00 - $17.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	143,301	$1,863	$12.45	$11.25 - $13.50
Q3 2025	148,781	$1,956	$13.58	$12.20 - $16.07
Q2 2025	258,368	$3,643	$12.86	$10.53 - $14.44
Q1 2025	210,350	$2,657	$13.66	$12.51 - $14.82
Q4 2024	192,867	$2,563	$14.96	$12.78 - $16.15
Q3 2024	162,069	$2,527	$15.39	$13.96 - $16.96
Q2 2024	174,885	$2,546	$15.45	$13.96 - $17.56
Q1 2024	116,248	$2,023	$16.85	$15.49 - $18.74
Q4 2023	144,541	$2,691	$17.45	$14.10 - $19.68
Q3 2023	184,260	$3,173	$18.00	$16.57 - $19.69
Q2 2023	234,333	$3,747	$16.43	$14.42 - $19.40
Q1 2023	234,333	$3,747	$17.45	$14.75 - $19.34
Q4 2022	214,809	$3,534	$15.82	$14.21 - $17.43
Q3 2022	202,694	$2,977,576	$15.26	$12.88 - $17.31
Q2 2022	231,667	$3,241,020	$15.55	$12.45 - $17.75
Q1 2022	231,854	$3,950,794	$18.36	$15.75 - $22.59
Q4 2021	228,530	$4,849,407	$20.22	$18.20 - $22.13
Q3 2021	271,344	$5,353,617	$21.47	$18.29 - $23.80
Q2 2021	256,184	$4,952,037	$17.17	$14.25 - $20.15
Q1 2021	278,751	$3,988,926	$12.31	$9.87 - $14.54
Q4 2020	382,482	$3,755,973	$9.50	$7.89 - $10.80
Q3 2020	433,563	$3,663,607	$8.20	$6.38 - $9.44
Q2 2020	383,843	$2,698,418	$7.44	$5.92 - $9.34
Q1 2020	390,191	$2,957,647	$11.93	$4.07 - $15.50
Q4 2019	423,699	$5,796,203	$13.46	$11.31 - $14.64
Q3 2019	416,176	$5,327,052	$13.33	$12.24 - $15.67
Q2 2019	472,390	$6,448,123	$13.04	$11.69 - $14.01
Q1 2019	459,110	$5,311,904	$11.45	$8.64 - $12.90
Q4 2018	409,688	$3,609,350	$11.46	$8.23 - $13.91
Q3 2018	418,929	$5,647,163	$13.53	$12.91 - $14.48
Q2 2018	429,069	$5,590,769	$13.62	$12.38 - $15.03
Q1 2018	468,711	$6,149,489	$13.60	$12.60 - $14.87
Q4 2017	417,705	$5,563,830	$12.63	$11.48 - $15.10
Q3 2017	1,371,930	$20,606,389	$14.58	$13.09 - $16.93
Q2 2017	1,367,859	$22,774,853	$15.09	$13.36 - $16.97
Q1 2017	1,323,441	$19,533,989	$15.33	$13.67 - $17.05
Q4 2016	1,217,158	$19,998	$15.55	$12.66 - $17.95
Q3 2016	1,230,421	$17,804	$13.93	$11.53 - $14.82
Q2 2016	1,133,134	$13,540	$12.72	$11.01 - $13.99
Q1 2016	1,016,737	$12,170	$10.40	$8.20 - $12.60
Q4 2015	897,586	$10,278	$12.25	$10.62 - $13.93
Q3 2015	1,131,686	$12,721	$14.63	$10.95 - $19.00
Q2 2015	1,338,620	$24,377	$19.57	$18.09 - $20.95
Q1 2015	1,343,859	$27,320	$20.55	$17.16 - $22.41
Q4 2014	1,489,952	$32,198	$19.99	$16.98 - $22.71
Q3 2014	1,507,658	$26,701	$17.60	$16.76 - $18.28
Q2 2014	1,504,172	$26,639	$16.58	$15.00 - $17.98