NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025

Shares 1,543,796 Value ($000) $20,069 Avg Close $12.45 Range $11.25 - $13.50

Q3 2025

Shares 1,120,415 Value ($000) $14,733 Avg Close $13.58 Range $12.20 - $16.07

Q2 2025

Shares 1,226,514 Value ($000) $17,294 Avg Close $12.86 Range $10.53 - $14.44

Q1 2025

Shares 1,390,237 Value ($000) $17,559 Avg Close $13.66 Range $12.51 - $14.82

Q4 2024

Shares 1,744,830 Value ($000) $23,189 Avg Close $14.96 Range $12.78 - $16.15

Q3 2024

Shares 2,356,588 Value ($000) $36,739 Avg Close $15.39 Range $13.96 - $16.96

Q2 2024

Shares 1,594,864 Value ($000) $23,221 Avg Close $15.45 Range $13.96 - $17.56

Q1 2024

Shares 1,145,223 Value ($000) $19,927 Avg Close $16.85 Range $15.49 - $18.74

Q4 2023

Shares 896,353 Value ($000) $16,690 Avg Close $17.45 Range $14.10 - $19.68

Q3 2023

Shares 1,023,459 Value ($000) $17,624 Avg Close $18.00 Range $16.57 - $19.69

Q2 2023

Shares 792,332 Value ($000) $14,722 Avg Close $16.43 Range $14.42 - $19.40

Q1 2023

Shares 891,314 Value ($000) $14,252 Avg Close $17.45 Range $14.75 - $19.34

Q4 2022

Shares 774,245 Value ($000) $12,736 Avg Close $15.82 Range $14.21 - $17.43

Q3 2022

Shares 812,971 Value ($000) $12 Avg Close $15.26 Range $12.88 - $17.31

Q2 2022

Shares 797,372 Value ($000) $11 Avg Close $15.55 Range $12.45 - $17.75

Q1 2022

Shares 828,770 Value ($000) $14,122 Avg Close $18.36 Range $15.75 - $22.59

Q4 2021

Shares 1,185,629 Value ($000) $25,159 Avg Close $20.22 Range $18.20 - $22.13

Q3 2021

Shares 760,429 Value ($000) $15,003 Avg Close $21.47 Range $18.29 - $23.80

Q2 2021

Shares 813,780 Value ($000) $15,731 Avg Close $17.17 Range $14.25 - $20.15

Q1 2021

Shares 2,038,602 Value ($000) $29,173 Avg Close $12.31 Range $9.87 - $14.54

Q4 2020

Shares 2,027,185 Value ($000) $19,907 Avg Close $9.50 Range $7.89 - $10.80

Q3 2020

Shares 2,709,003 Value ($000) $22,891 Avg Close $8.20 Range $6.38 - $9.44

Q2 2020

Shares 2,321,595 Value ($000) $16,320 Avg Close $7.44 Range $5.92 - $9.34

Q1 2020

Shares 2,034,162 Value ($000) $15,419 Avg Close $11.93 Range $4.07 - $15.50

Q4 2019

Shares 1,970,761 Value ($000) $26,960 Avg Close $13.46 Range $11.31 - $14.64

Q3 2019

Shares 2,363,723 Value ($000) $30,255 Avg Close $13.33 Range $12.24 - $15.67

Q2 2019

Shares 2,111,671 Value ($000) $28,824 Avg Close $13.04 Range $11.69 - $14.01

Q1 2019

Shares 2,330,297 Value ($000) $26,962 Avg Close $11.45 Range $8.64 - $12.90

Q4 2018

Shares 1,990,671 Value ($000) $17,538 Avg Close $11.46 Range $8.23 - $13.91

Q3 2018

Shares 3,239,249 Value ($000) $43,665 Avg Close $13.53 Range $12.91 - $14.48

Q2 2018

Shares 3,316,090 Value ($000) $43,209 Avg Close $13.62 Range $12.38 - $15.03

Q1 2018

Shares 3,749,859 Value ($000) $49,198 Avg Close $13.60 Range $12.60 - $14.87

Q4 2017

Shares 3,282,449 Value ($000) $43,722 Avg Close $12.63 Range $11.48 - $15.10

Q3 2017

Shares 3,807,448 Value ($000) $57,189 Avg Close $14.58 Range $13.09 - $16.93

Q2 2017

Shares 3,778,634 Value ($000) $62,914 Avg Close $15.09 Range $13.36 - $16.97

Q1 2017

Shares 3,910,584 Value ($000) $57,719 Avg Close $15.33 Range $13.67 - $17.05

Q4 2016

Shares 4,195,993 Value ($000) $68,940 Avg Close $15.55 Range $12.66 - $17.95

Q3 2016

Shares 3,445,411 Value ($000) $49,855 Avg Close $13.93 Range $11.53 - $14.82

Q2 2016

Shares 4,386,519 Value ($000) $52,420 Avg Close $12.72 Range $11.01 - $13.99

Q1 2016

Shares 2,924,822 Value ($000) $35,011 Avg Close $10.40 Range $8.20 - $12.60

Q4 2015

Shares 5,443,523 Value ($000) $62,328 Avg Close $12.25 Range $10.62 - $13.93

Q3 2015

Shares 24,051,650 Value ($000) $270,341 Avg Close $14.63 Range $10.95 - $19.00

Q2 2015

Shares 28,890,402 Value ($000) $526,094 Avg Close $19.57 Range $18.09 - $20.95

Q1 2015

Shares 30,474,011 Value ($000) $619,537 Avg Close $20.55 Range $17.16 - $22.41

Q4 2014

Shares 37,961,786 Value ($000) $820,354 Avg Close $19.99 Range $16.98 - $22.71

Q3 2014

Shares 40,542,847 Value ($000) $718,014 Avg Close $17.60 Range $16.76 - $18.28

Q2 2014

Shares 36,826,072 Value ($000) $652,190 Avg Close $16.58 Range $15.00 - $17.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,543,796	$20,069	$12.45	$11.25 - $13.50
Q3 2025	1,120,415	$14,733	$13.58	$12.20 - $16.07
Q2 2025	1,226,514	$17,294	$12.86	$10.53 - $14.44
Q1 2025	1,390,237	$17,559	$13.66	$12.51 - $14.82
Q4 2024	1,744,830	$23,189	$14.96	$12.78 - $16.15
Q3 2024	2,356,588	$36,739	$15.39	$13.96 - $16.96
Q2 2024	1,594,864	$23,221	$15.45	$13.96 - $17.56
Q1 2024	1,145,223	$19,927	$16.85	$15.49 - $18.74
Q4 2023	896,353	$16,690	$17.45	$14.10 - $19.68
Q3 2023	1,023,459	$17,624	$18.00	$16.57 - $19.69
Q2 2023	792,332	$14,722	$16.43	$14.42 - $19.40
Q1 2023	891,314	$14,252	$17.45	$14.75 - $19.34
Q4 2022	774,245	$12,736	$15.82	$14.21 - $17.43
Q3 2022	812,971	$12	$15.26	$12.88 - $17.31
Q2 2022	797,372	$11	$15.55	$12.45 - $17.75
Q1 2022	828,770	$14,122	$18.36	$15.75 - $22.59
Q4 2021	1,185,629	$25,159	$20.22	$18.20 - $22.13
Q3 2021	760,429	$15,003	$21.47	$18.29 - $23.80
Q2 2021	813,780	$15,731	$17.17	$14.25 - $20.15
Q1 2021	2,038,602	$29,173	$12.31	$9.87 - $14.54
Q4 2020	2,027,185	$19,907	$9.50	$7.89 - $10.80
Q3 2020	2,709,003	$22,891	$8.20	$6.38 - $9.44
Q2 2020	2,321,595	$16,320	$7.44	$5.92 - $9.34
Q1 2020	2,034,162	$15,419	$11.93	$4.07 - $15.50
Q4 2019	1,970,761	$26,960	$13.46	$11.31 - $14.64
Q3 2019	2,363,723	$30,255	$13.33	$12.24 - $15.67
Q2 2019	2,111,671	$28,824	$13.04	$11.69 - $14.01
Q1 2019	2,330,297	$26,962	$11.45	$8.64 - $12.90
Q4 2018	1,990,671	$17,538	$11.46	$8.23 - $13.91
Q3 2018	3,239,249	$43,665	$13.53	$12.91 - $14.48
Q2 2018	3,316,090	$43,209	$13.62	$12.38 - $15.03
Q1 2018	3,749,859	$49,198	$13.60	$12.60 - $14.87
Q4 2017	3,282,449	$43,722	$12.63	$11.48 - $15.10
Q3 2017	3,807,448	$57,189	$14.58	$13.09 - $16.93
Q2 2017	3,778,634	$62,914	$15.09	$13.36 - $16.97
Q1 2017	3,910,584	$57,719	$15.33	$13.67 - $17.05
Q4 2016	4,195,993	$68,940	$15.55	$12.66 - $17.95
Q3 2016	3,445,411	$49,855	$13.93	$11.53 - $14.82
Q2 2016	4,386,519	$52,420	$12.72	$11.01 - $13.99
Q1 2016	2,924,822	$35,011	$10.40	$8.20 - $12.60
Q4 2015	5,443,523	$62,328	$12.25	$10.62 - $13.93
Q3 2015	24,051,650	$270,341	$14.63	$10.95 - $19.00
Q2 2015	28,890,402	$526,094	$19.57	$18.09 - $20.95
Q1 2015	30,474,011	$619,537	$20.55	$17.16 - $22.41
Q4 2014	37,961,786	$820,354	$19.99	$16.98 - $22.71
Q3 2014	40,542,847	$718,014	$17.60	$16.76 - $18.28
Q2 2014	36,826,072	$652,190	$16.58	$15.00 - $17.98