NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 919,723 Value ($000) $11,956 Avg Close $12.45 Range $11.25 - $13.50
Q3 2025
Shares 933,523 Value ($000) $12,276 Avg Close $13.58 Range $12.20 - $16.07
Q2 2025
Shares 1,009,681 Value ($000) $14,237 Avg Close $12.86 Range $10.53 - $14.44
Q1 2025
Shares 989,526 Value ($000) $12,498 Avg Close $13.66 Range $12.51 - $14.82
Q4 2024
Shares 1,295,441 Value ($000) $17,216 Avg Close $14.96 Range $12.78 - $16.15
Q3 2024
Shares 1,361,943 Value ($000) $21,233 Avg Close $15.39 Range $13.96 - $16.96
Q2 2024
Shares 1,435,215 Value ($000) $20,897 Avg Close $15.45 Range $13.96 - $17.56
Q1 2024
Shares 1,493,592 Value ($000) $25,989 Avg Close $16.85 Range $15.49 - $18.74
Q4 2023
Shares 1,617,356 Value ($000) $30,115 Avg Close $17.45 Range $14.10 - $19.68
Q3 2023
Shares 1,671,905 Value ($000) $28,790 Avg Close $18.00 Range $16.57 - $19.69
Q2 2023
Shares 1,601,115 Value ($000) $29,749 Avg Close $16.43 Range $14.42 - $19.40
Q1 2023
Shares 1,528,799 Value ($000) $24,446 Avg Close $17.45 Range $14.75 - $19.34
Q4 2022
Shares 1,522,361 Value ($000) $25,043 Avg Close $15.82 Range $14.21 - $17.43
Q3 2022
Shares 1,454,640 Value ($000) $21,370 Avg Close $15.26 Range $12.88 - $17.31
Q2 2022
Shares 1,200,058 Value ($000) $16,789 Avg Close $15.55 Range $12.45 - $17.75
Q1 2022
Shares 683,127 Value ($000) $11,642 Avg Close $18.36 Range $15.75 - $22.59
Q4 2021
Shares 1,571,277 Value ($000) $33,342 Avg Close $20.22 Range $18.20 - $22.13
Q3 2021
Shares 1,603,781 Value ($000) $31,642 Avg Close $21.47 Range $18.29 - $23.80
Q2 2021
Shares 1,119,626 Value ($000) $21,642 Avg Close $17.17 Range $14.25 - $20.15
Q1 2021
Shares 345,279 Value ($000) $4,941 Avg Close $12.31 Range $9.87 - $14.54
Q4 2020
Shares 1,042,004 Value ($000) $10,232 Avg Close $9.50 Range $7.89 - $10.80
Q3 2020
Shares 115,168 Value ($000) $973 Avg Close $8.20 Range $6.38 - $9.44
Q2 2020
Shares 338,948 Value ($000) $2,384 Avg Close $7.44 Range $5.92 - $9.34
Q1 2020
Shares 434,480 Value ($000) $3,293 Avg Close $11.93 Range $4.07 - $15.50
Q4 2019
Shares 1,089,779 Value ($000) $14,908 Avg Close $13.46 Range $11.31 - $14.64
Q3 2019
Shares 424,069 Value ($000) $5,427 Avg Close $13.33 Range $12.24 - $15.67
Q2 2019
Shares 264,356 Value ($000) $3,609 Avg Close $13.04 Range $11.69 - $14.01
Q1 2019
Shares 505,394 Value ($000) $5,848 Avg Close $11.45 Range $8.64 - $12.90
Q4 2018
Shares 314,502 Value ($000) $2,771 Avg Close $11.46 Range $8.23 - $13.91
Q3 2018
Shares 520,638 Value ($000) $7,018 Avg Close $13.53 Range $12.91 - $14.48
Q2 2018
Shares 698,583 Value ($000) $9,102 Avg Close $13.62 Range $12.38 - $15.03
Q1 2018
Shares 523,445 Value ($000) $6,868 Avg Close $13.60 Range $12.60 - $14.87
Q4 2017
Shares 429,091 Value ($000) $5,716 Avg Close $12.63 Range $11.48 - $15.10
Q3 2017
Shares 657,244 Value ($000) $9,873 Avg Close $14.58 Range $13.09 - $16.93
Q2 2017
Shares 606,699 Value ($000) $10,101 Avg Close $15.09 Range $13.36 - $16.97
Q1 2017
Shares 611,037 Value ($000) $9,018 Avg Close $15.33 Range $13.67 - $17.05
Q4 2016
Shares 557,667 Value ($000) $9,163 Avg Close $15.55 Range $12.66 - $17.95
Q3 2016
Shares 517,643 Value ($000) $7,490 Avg Close $13.93 Range $11.53 - $14.82
Q2 2016
Shares 353,672 Value ($000) $4,226 Avg Close $12.72 Range $11.01 - $13.99
Q1 2016
Shares 507,003 Value ($000) $6,070 Avg Close $10.40 Range $8.20 - $12.60
Q4 2015
Shares 1,167,474 Value ($000) $13,367 Avg Close $12.25 Range $10.62 - $13.93
Q3 2015
Shares 1,050,161 Value ($000) $11,803 Avg Close $14.63 Range $10.95 - $19.00
Q2 2015
Shares 3,016,111 Value ($000) $54,924 Avg Close $19.57 Range $18.09 - $20.95
Q1 2015
Shares 2,367,707 Value ($000) $48,133 Avg Close $20.55 Range $17.16 - $22.41
Q4 2014
Shares 3,168,573 Value ($000) $68,472 Avg Close $19.99 Range $16.98 - $22.71
Q3 2014
Shares 2,895,455 Value ($000) $51,277 Avg Close $17.60 Range $16.76 - $18.28
Q2 2014
Shares 4,539,512 Value ($000) $80,394 Avg Close $16.58 Range $15.00 - $17.98