NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025

Shares 34,226 Value ($000) $445 Avg Close $12.45 Range $11.25 - $13.50

Q3 2025

Shares 38,761 Value ($000) $510 Avg Close $13.58 Range $12.20 - $16.07

Q2 2025

Shares 40,351 Value ($000) $569 Avg Close $12.86 Range $10.53 - $14.44

Q1 2025

Shares 40,339 Value ($000) $509 Avg Close $13.66 Range $12.51 - $14.82

Q4 2024

Shares 42,444 Value ($000) $564 Avg Close $14.96 Range $12.78 - $16.15

Q3 2024

Shares 43,521 Value ($000) $678 Avg Close $15.39 Range $13.96 - $16.96

Q2 2024

Shares 43,016 Value ($000) $626 Avg Close $15.45 Range $13.96 - $17.56

Q1 2024

Shares 47,491 Value ($000) $826 Avg Close $16.85 Range $15.49 - $18.74

Q4 2023

Shares 40,771 Value ($000) $759 Avg Close $17.45 Range $14.10 - $19.68

Q3 2023

Shares 42,367 Value ($000) $730 Avg Close $18.00 Range $16.57 - $19.69

Q4 2022

Shares 49,773 Value ($000) $1 Avg Close $15.82 Range $14.21 - $17.43

Q3 2022

Shares 52,738 Value ($000) $817 Avg Close $15.26 Range $12.88 - $17.31

Q2 2022

Shares 71,133 Value ($000) $1,120 Avg Close $15.55 Range $12.45 - $17.75

Q1 2022

Shares 78,283 Value ($000) $1,323 Avg Close $18.36 Range $15.75 - $22.59

Q4 2021

Shares 78,343 Value ($000) $1,451 Avg Close $20.22 Range $18.20 - $22.13

Q3 2021

Shares 80,546 Value ($000) $1,609 Avg Close $21.47 Range $18.29 - $23.80

Q2 2021

Shares 102,730 Value ($000) $2,238 Avg Close $17.17 Range $14.25 - $20.15

Q1 2021

Shares 108,436 Value ($000) $1,635 Avg Close $12.31 Range $9.87 - $14.54

Q4 2020

Shares 115,645 Value ($000) $1,304 Avg Close $9.50 Range $7.89 - $10.80

Q3 2020

Shares 122,985 Value ($000) $1,156 Avg Close $8.20 Range $6.38 - $9.44

Q2 2020

Shares 110,797 Value ($000) $884 Avg Close $7.44 Range $5.92 - $9.34

Q1 2020

Shares 111,279 Value ($000) $782 Avg Close $11.93 Range $4.07 - $15.50

Q4 2019

Shares 119,087 Value ($000) $1,774 Avg Close $13.46 Range $11.31 - $14.64

Q3 2019

Shares 123,507 Value ($000) $1,619 Avg Close $13.33 Range $12.24 - $15.67

Q2 2019

Shares 131,083 Value ($000) $1,774 Avg Close $13.04 Range $11.69 - $14.01

Q1 2019

Shares 150,237 Value ($000) $1,825 Avg Close $11.45 Range $8.64 - $12.90

Q4 2018

Shares 159,909 Value ($000) $1,831 Avg Close $11.46 Range $8.23 - $13.91

Q3 2018

Shares 160,193 Value ($000) $1,986 Avg Close $13.53 Range $12.91 - $14.48

Q2 2018

Shares 208,471 Value ($000) $2,879 Avg Close $13.62 Range $12.38 - $15.03

Q1 2018

Shares 70,969 Value ($000) $939 Avg Close $13.60 Range $12.60 - $14.87

Q4 2017

Shares 72,981 Value ($000) $1,059 Avg Close $12.63 Range $11.48 - $15.10

Q3 2017

Shares 76,198 Value ($000) $901 Avg Close $14.58 Range $13.09 - $16.93

Q2 2017

Shares 74,444 Value ($000) $1,106 Avg Close $15.09 Range $13.36 - $16.97

Q1 2017

Shares 75,572 Value ($000) $1,174 Avg Close $15.33 Range $13.67 - $17.05

Q4 2016

Shares 78,238 Value ($000) $1,318 Avg Close $15.55 Range $12.66 - $17.95

Q3 2016

Shares 79,713 Value ($000) $1,173 Avg Close $13.93 Range $11.53 - $14.82

Q2 2016

Shares 82,488 Value ($000) $1,172 Avg Close $12.72 Range $11.01 - $13.99

Q1 2016

Shares 84,588 Value ($000) $1,075 Avg Close $10.40 Range $8.20 - $12.60

Q4 2015

Shares 86,008 Value ($000) $876 Avg Close $12.25 Range $10.62 - $13.93

Q3 2015

Shares 103,803 Value ($000) $1,167 Avg Close $14.63 Range $10.95 - $19.00

Q2 2015

Shares 218,522 Value ($000) $3,978 Avg Close $19.57 Range $18.09 - $20.95

Q1 2015

Shares 138,150 Value ($000) $2,808 Avg Close $20.55 Range $17.16 - $22.41

Q4 2014

Shares 273,136 Value ($000) $5,902 Avg Close $19.99 Range $16.98 - $22.71

Q3 2014

Shares 144,348 Value ($000) $2,556 Avg Close $17.60 Range $16.76 - $18.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,226	$445	$12.45	$11.25 - $13.50
Q3 2025	38,761	$510	$13.58	$12.20 - $16.07
Q2 2025	40,351	$569	$12.86	$10.53 - $14.44
Q1 2025	40,339	$509	$13.66	$12.51 - $14.82
Q4 2024	42,444	$564	$14.96	$12.78 - $16.15
Q3 2024	43,521	$678	$15.39	$13.96 - $16.96
Q2 2024	43,016	$626	$15.45	$13.96 - $17.56
Q1 2024	47,491	$826	$16.85	$15.49 - $18.74
Q4 2023	40,771	$759	$17.45	$14.10 - $19.68
Q3 2023	42,367	$730	$18.00	$16.57 - $19.69
Q4 2022	49,773	$1	$15.82	$14.21 - $17.43
Q3 2022	52,738	$817	$15.26	$12.88 - $17.31
Q2 2022	71,133	$1,120	$15.55	$12.45 - $17.75
Q1 2022	78,283	$1,323	$18.36	$15.75 - $22.59
Q4 2021	78,343	$1,451	$20.22	$18.20 - $22.13
Q3 2021	80,546	$1,609	$21.47	$18.29 - $23.80
Q2 2021	102,730	$2,238	$17.17	$14.25 - $20.15
Q1 2021	108,436	$1,635	$12.31	$9.87 - $14.54
Q4 2020	115,645	$1,304	$9.50	$7.89 - $10.80
Q3 2020	122,985	$1,156	$8.20	$6.38 - $9.44
Q2 2020	110,797	$884	$7.44	$5.92 - $9.34
Q1 2020	111,279	$782	$11.93	$4.07 - $15.50
Q4 2019	119,087	$1,774	$13.46	$11.31 - $14.64
Q3 2019	123,507	$1,619	$13.33	$12.24 - $15.67
Q2 2019	131,083	$1,774	$13.04	$11.69 - $14.01
Q1 2019	150,237	$1,825	$11.45	$8.64 - $12.90
Q4 2018	159,909	$1,831	$11.46	$8.23 - $13.91
Q3 2018	160,193	$1,986	$13.53	$12.91 - $14.48
Q2 2018	208,471	$2,879	$13.62	$12.38 - $15.03
Q1 2018	70,969	$939	$13.60	$12.60 - $14.87
Q4 2017	72,981	$1,059	$12.63	$11.48 - $15.10
Q3 2017	76,198	$901	$14.58	$13.09 - $16.93
Q2 2017	74,444	$1,106	$15.09	$13.36 - $16.97
Q1 2017	75,572	$1,174	$15.33	$13.67 - $17.05
Q4 2016	78,238	$1,318	$15.55	$12.66 - $17.95
Q3 2016	79,713	$1,173	$13.93	$11.53 - $14.82
Q2 2016	82,488	$1,172	$12.72	$11.01 - $13.99
Q1 2016	84,588	$1,075	$10.40	$8.20 - $12.60
Q4 2015	86,008	$876	$12.25	$10.62 - $13.93
Q3 2015	103,803	$1,167	$14.63	$10.95 - $19.00
Q2 2015	218,522	$3,978	$19.57	$18.09 - $20.95
Q1 2015	138,150	$2,808	$20.55	$17.16 - $22.41
Q4 2014	273,136	$5,902	$19.99	$16.98 - $22.71
Q3 2014	144,348	$2,556	$17.60	$16.76 - $18.28