NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 50,556 Value ($000) $654 Avg Close $12.45 Range $11.25 - $13.50

Q3 2025

Shares 123,119 Value ($000) $1,619 Avg Close $13.58 Range $12.20 - $16.07

Q2 2025

Shares 118,530 Value ($000) $1,676 Avg Close $12.86 Range $10.53 - $14.44

Q1 2025

Shares 163,995 Value ($000) $2,068 Avg Close $13.66 Range $12.51 - $14.82

Q4 2024

Shares 124,680 Value ($000) $1,653 Avg Close $14.96 Range $12.78 - $16.15

Q3 2024

Shares 120,117 Value ($000) $1,883 Avg Close $15.39 Range $13.96 - $16.96

Q2 2024

Shares 192,348 Value ($000) $2,759 Avg Close $15.45 Range $13.96 - $17.56

Q1 2024

Shares 194,648 Value ($000) $3,387 Avg Close $16.85 Range $15.49 - $18.74

Q4 2023

Shares 141,713 Value ($000) $2,644 Avg Close $17.45 Range $14.10 - $19.68

Q3 2023

Shares 196,938 Value ($000) $3,395 Avg Close $18.00 Range $16.57 - $19.69

Q2 2023

Shares 161,552 Value ($000) $3,010 Avg Close $16.43 Range $14.42 - $19.40

Q1 2023

Shares 184,250 Value ($000) $2,930 Avg Close $17.45 Range $14.75 - $19.34

Q4 2022

Shares 150,667 Value ($000) $2,479 Avg Close $15.82 Range $14.21 - $17.43

Q3 2022

Shares 77,772 Value ($000) $1,160 Avg Close $15.26 Range $12.88 - $17.31

Q2 2022

Shares 16,965 Value ($000) $239 Avg Close $15.55 Range $12.45 - $17.75

Q1 2022

Shares 113,875 Value ($000) $1,955 Avg Close $18.36 Range $15.75 - $22.59

Q4 2021

Shares 13,988 Value ($000) $297 Avg Close $20.22 Range $18.20 - $22.13

Q2 2021

Shares 11,455 Value ($000) $222 Avg Close $17.17 Range $14.25 - $20.15

Q1 2021

Shares 74,217 Value ($000) $1,063 Avg Close $12.31 Range $9.87 - $14.54

Q4 2020

Shares 42,437 Value ($000) $418 Avg Close $9.50 Range $7.89 - $10.80

Q3 2020

Shares 45,139 Value ($000) $387 Avg Close $8.20 Range $6.38 - $9.44

Q2 2020

Shares 64,282 Value ($000) $452 Avg Close $7.44 Range $5.92 - $9.34

Q1 2020

Shares 83,910 Value ($000) $646 Avg Close $11.93 Range $4.07 - $15.50

Q4 2019

Shares 235,208 Value ($000) $3,204 Avg Close $13.46 Range $11.31 - $14.64

Q3 2019

Shares 126,145 Value ($000) $1,615 Avg Close $13.33 Range $12.24 - $15.67

Q2 2019

Shares 72,004 Value ($000) $983 Avg Close $13.04 Range $11.69 - $14.01

Q1 2019

Shares 87,308 Value ($000) $1,010 Avg Close $11.45 Range $8.64 - $12.90

Q4 2018

Shares 73,037 Value ($000) $643 Avg Close $11.46 Range $8.23 - $13.91

Q3 2018

Shares 118,444 Value ($000) $1,597 Avg Close $13.53 Range $12.91 - $14.48

Q2 2018

Shares 238,677 Value ($000) $3,110 Avg Close $13.62 Range $12.38 - $15.03

Q1 2018

Shares 321,544 Value ($000) $4,218 Avg Close $13.60 Range $12.60 - $14.87

Q4 2017

Shares 250,738 Value ($000) $3,340 Avg Close $12.63 Range $11.48 - $15.10

Q3 2017

Shares 275,986 Value ($000) $4,145 Avg Close $14.58 Range $13.09 - $16.93

Q2 2017

Shares 224,833 Value ($000) $3,744 Avg Close $15.09 Range $13.36 - $16.97

Q1 2017

Shares 187,373 Value ($000) $2,765 Avg Close $15.33 Range $13.67 - $17.05

Q4 2016

Shares 170,225 Value ($000) $2,798 Avg Close $15.55 Range $12.66 - $17.95

Q3 2016

Shares 165,115 Value ($000) $2,389 Avg Close $13.93 Range $11.53 - $14.82

Q2 2016

Shares 184,897 Value ($000) $2,209 Avg Close $12.72 Range $11.01 - $13.99

Q1 2016

Shares 207,595 Value ($000) $2,485 Avg Close $10.40 Range $8.20 - $12.60

Q4 2015

Shares 218,921 Value ($000) $2,507 Avg Close $12.25 Range $10.62 - $13.93

Q3 2015

Shares 694,749 Value ($000) $7,817 Avg Close $14.63 Range $10.95 - $19.00

Q2 2015

Shares 1,154,270 Value ($000) $20,965 Avg Close $19.57 Range $18.09 - $20.95

Q1 2015

Shares 349,519 Value ($000) $7,106 Avg Close $20.55 Range $17.16 - $22.41

Q4 2014

Shares 326,715 Value ($000) $7,060 Avg Close $19.99 Range $16.98 - $22.71

Q3 2014

Shares 271,687 Value ($000) $4,811 Avg Close $17.60 Range $16.76 - $18.28

Q2 2014

Shares 240,226 Value ($000) $4,254 Avg Close $16.58 Range $15.00 - $17.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,556	$654	$12.45	$11.25 - $13.50
Q3 2025	123,119	$1,619	$13.58	$12.20 - $16.07
Q2 2025	118,530	$1,676	$12.86	$10.53 - $14.44
Q1 2025	163,995	$2,068	$13.66	$12.51 - $14.82
Q4 2024	124,680	$1,653	$14.96	$12.78 - $16.15
Q3 2024	120,117	$1,883	$15.39	$13.96 - $16.96
Q2 2024	192,348	$2,759	$15.45	$13.96 - $17.56
Q1 2024	194,648	$3,387	$16.85	$15.49 - $18.74
Q4 2023	141,713	$2,644	$17.45	$14.10 - $19.68
Q3 2023	196,938	$3,395	$18.00	$16.57 - $19.69
Q2 2023	161,552	$3,010	$16.43	$14.42 - $19.40
Q1 2023	184,250	$2,930	$17.45	$14.75 - $19.34
Q4 2022	150,667	$2,479	$15.82	$14.21 - $17.43
Q3 2022	77,772	$1,160	$15.26	$12.88 - $17.31
Q2 2022	16,965	$239	$15.55	$12.45 - $17.75
Q1 2022	113,875	$1,955	$18.36	$15.75 - $22.59
Q4 2021	13,988	$297	$20.22	$18.20 - $22.13
Q2 2021	11,455	$222	$17.17	$14.25 - $20.15
Q1 2021	74,217	$1,063	$12.31	$9.87 - $14.54
Q4 2020	42,437	$418	$9.50	$7.89 - $10.80
Q3 2020	45,139	$387	$8.20	$6.38 - $9.44
Q2 2020	64,282	$452	$7.44	$5.92 - $9.34
Q1 2020	83,910	$646	$11.93	$4.07 - $15.50
Q4 2019	235,208	$3,204	$13.46	$11.31 - $14.64
Q3 2019	126,145	$1,615	$13.33	$12.24 - $15.67
Q2 2019	72,004	$983	$13.04	$11.69 - $14.01
Q1 2019	87,308	$1,010	$11.45	$8.64 - $12.90
Q4 2018	73,037	$643	$11.46	$8.23 - $13.91
Q3 2018	118,444	$1,597	$13.53	$12.91 - $14.48
Q2 2018	238,677	$3,110	$13.62	$12.38 - $15.03
Q1 2018	321,544	$4,218	$13.60	$12.60 - $14.87
Q4 2017	250,738	$3,340	$12.63	$11.48 - $15.10
Q3 2017	275,986	$4,145	$14.58	$13.09 - $16.93
Q2 2017	224,833	$3,744	$15.09	$13.36 - $16.97
Q1 2017	187,373	$2,765	$15.33	$13.67 - $17.05
Q4 2016	170,225	$2,798	$15.55	$12.66 - $17.95
Q3 2016	165,115	$2,389	$13.93	$11.53 - $14.82
Q2 2016	184,897	$2,209	$12.72	$11.01 - $13.99
Q1 2016	207,595	$2,485	$10.40	$8.20 - $12.60
Q4 2015	218,921	$2,507	$12.25	$10.62 - $13.93
Q3 2015	694,749	$7,817	$14.63	$10.95 - $19.00
Q2 2015	1,154,270	$20,965	$19.57	$18.09 - $20.95
Q1 2015	349,519	$7,106	$20.55	$17.16 - $22.41
Q4 2014	326,715	$7,060	$19.99	$16.98 - $22.71
Q3 2014	271,687	$4,811	$17.60	$16.76 - $18.28
Q2 2014	240,226	$4,254	$16.58	$15.00 - $17.98