NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q3 2025
Shares 147,085 Value ($000) $1,934 Avg Close $13.58 Range $12.20 - $16.07
Q2 2025
Shares 26,374 Value ($000) $372 Avg Close $12.86 Range $10.53 - $14.44
Q3 2024
Shares 490,223 Value ($000) $7,643 Avg Close $15.39 Range $13.96 - $16.96
Q2 2024
Shares 1,647,050 Value ($000) $23,981 Avg Close $15.45 Range $13.96 - $17.56
Q1 2024
Shares 1,816,136 Value ($000) $31,601 Avg Close $16.85 Range $15.49 - $18.74
Q4 2023
Shares 1,839,849 Value ($000) $34,258 Avg Close $17.45 Range $14.10 - $19.68
Q3 2023
Shares 2,025,474 Value ($000) $34,879 Avg Close $18.00 Range $16.57 - $19.69
Q2 2023
Shares 2,071,151 Value ($000) $38,482 Avg Close $16.43 Range $14.42 - $19.40
Q1 2023
Shares 2,175,382 Value ($000) $34,784 Avg Close $17.45 Range $14.75 - $19.34
Q4 2022
Shares 2,241,830 Value ($000) $36,878 Avg Close $15.82 Range $14.21 - $17.43
Q3 2022
Shares 2,748,534 Value ($000) $40,376 Avg Close $15.26 Range $12.88 - $17.31
Q2 2022
Shares 2,897,294 Value ($000) $40,533 Avg Close $15.55 Range $12.45 - $17.75
Q1 2022
Shares 2,808,467 Value ($000) $47,856 Avg Close $18.36 Range $15.75 - $22.59
Q4 2021
Shares 280,653 Value ($000) $5,955 Avg Close $20.22 Range $18.20 - $22.13
Q3 2021
Shares 302,515 Value ($000) $5,969 Avg Close $21.47 Range $18.29 - $23.80
Q2 2021
Shares 346,092 Value ($000) $6,690 Avg Close $17.17 Range $14.25 - $20.15
Q1 2021
Shares 120,298 Value ($000) $1,721 Avg Close $12.31 Range $9.87 - $14.54
Q4 2020
Shares 74,686 Value ($000) $733 Avg Close $9.50 Range $7.89 - $10.80