NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025

Shares 1,499,113 Value ($000) $19,488 Avg Close $12.45 Range $11.25 - $13.50

Q3 2025

Shares 1,462,585 Value ($000) $19,233 Avg Close $13.58 Range $12.20 - $16.07

Q2 2025

Shares 1,455,301 Value ($000) $20,520 Avg Close $12.86 Range $10.53 - $14.44

Q1 2025

Shares 1,459,166 Value ($000) $18,429 Avg Close $13.66 Range $12.51 - $14.82

Q4 2024

Shares 1,315,841 Value ($000) $17,488 Avg Close $14.96 Range $12.78 - $16.15

Q3 2024

Shares 892,828 Value ($000) $13,919 Avg Close $15.39 Range $13.96 - $16.96

Q2 2024

Shares 884,711 Value ($000) $12,881 Avg Close $15.45 Range $13.96 - $17.56

Q1 2024

Shares 510,488 Value ($000) $8,882 Avg Close $16.85 Range $15.49 - $18.74

Q4 2023

Shares 343,761 Value ($000) $6,401 Avg Close $17.45 Range $14.10 - $19.68

Q3 2023

Shares 297,531 Value ($000) $5,123 Avg Close $18.00 Range $16.57 - $19.69

Q2 2023

Shares 242,346 Value ($000) $4,503 Avg Close $16.43 Range $14.42 - $19.40

Q1 2023

Shares 274,467 Value ($000) $4,389 Avg Close $17.45 Range $14.75 - $19.34

Q4 2022

Shares 279,693 Value ($000) $4,601 Avg Close $15.82 Range $14.21 - $17.43

Q3 2022

Shares 290,586 Value ($000) $4,268 Avg Close $15.26 Range $12.88 - $17.31

Q2 2022

Shares 312,699 Value ($000) $4,375 Avg Close $15.55 Range $12.45 - $17.75

Q1 2022

Shares 316,406 Value ($000) $5,392 Avg Close $18.36 Range $15.75 - $22.59

Q4 2021

Shares 330,843 Value ($000) $7,021 Avg Close $20.22 Range $18.20 - $22.13

Q3 2021

Shares 342,749 Value ($000) $6,762 Avg Close $21.47 Range $18.29 - $23.80

Q2 2021

Shares 429,877 Value ($000) $8,309 Avg Close $17.17 Range $14.25 - $20.15

Q1 2021

Shares 275,623 Value ($000) $3,944 Avg Close $12.31 Range $9.87 - $14.54

Q4 2020

Shares 270,103 Value ($000) $2,652 Avg Close $9.50 Range $7.89 - $10.80

Q3 2020

Shares 347,764 Value ($000) $2,939 Avg Close $8.20 Range $6.38 - $9.44

Q2 2020

Shares 409,440 Value ($000) $2,879 Avg Close $7.44 Range $5.92 - $9.34

Q1 2020

Shares 471,928 Value ($000) $3,578 Avg Close $11.93 Range $4.07 - $15.50

Q4 2019

Shares 796,099 Value ($000) $10,892 Avg Close $13.46 Range $11.31 - $14.64

Q3 2019

Shares 662,704 Value ($000) $8,482 Avg Close $13.33 Range $12.24 - $15.67

Q2 2019

Shares 774,874 Value ($000) $10,577 Avg Close $13.04 Range $11.69 - $14.01

Q1 2019

Shares 638,993 Value ($000) $7,393 Avg Close $11.45 Range $8.64 - $12.90

Q4 2018

Shares 1,762,379 Value ($000) $15,526 Avg Close $11.46 Range $8.23 - $13.91

Q3 2018

Shares 1,120,588 Value ($000) $15,105 Avg Close $13.53 Range $12.91 - $14.48

Q2 2018

Shares 697,497 Value ($000) $9,088 Avg Close $13.62 Range $12.38 - $15.03

Q1 2018

Shares 349,122 Value ($000) $4,581 Avg Close $13.60 Range $12.60 - $14.87

Q4 2017

Shares 1,243,754 Value ($000) $16,566 Avg Close $12.63 Range $11.48 - $15.10

Q3 2017

Shares 552,828 Value ($000) $8,303 Avg Close $14.58 Range $13.09 - $16.93

Q2 2017

Shares 606,783 Value ($000) $10,103 Avg Close $15.09 Range $13.36 - $16.97

Q1 2017

Shares 595,263 Value ($000) $8,787 Avg Close $15.33 Range $13.67 - $17.05

Q4 2016

Shares 455,090 Value ($000) $7,477 Avg Close $15.55 Range $12.66 - $17.95

Q3 2016

Shares 492,087 Value ($000) $7,120 Avg Close $13.93 Range $11.53 - $14.82

Q2 2016

Shares 204,930 Value ($000) $2,449 Avg Close $12.72 Range $11.01 - $13.99

Q1 2016

Shares 126,082 Value ($000) $1,509 Avg Close $10.40 Range $8.20 - $12.60

Q4 2015

Shares 32,001 Value ($000) $366 Avg Close $12.25 Range $10.62 - $13.93

Q1 2015

Shares 209,631 Value ($000) $4,262 Avg Close $20.55 Range $17.16 - $22.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,499,113	$19,488	$12.45	$11.25 - $13.50
Q3 2025	1,462,585	$19,233	$13.58	$12.20 - $16.07
Q2 2025	1,455,301	$20,520	$12.86	$10.53 - $14.44
Q1 2025	1,459,166	$18,429	$13.66	$12.51 - $14.82
Q4 2024	1,315,841	$17,488	$14.96	$12.78 - $16.15
Q3 2024	892,828	$13,919	$15.39	$13.96 - $16.96
Q2 2024	884,711	$12,881	$15.45	$13.96 - $17.56
Q1 2024	510,488	$8,882	$16.85	$15.49 - $18.74
Q4 2023	343,761	$6,401	$17.45	$14.10 - $19.68
Q3 2023	297,531	$5,123	$18.00	$16.57 - $19.69
Q2 2023	242,346	$4,503	$16.43	$14.42 - $19.40
Q1 2023	274,467	$4,389	$17.45	$14.75 - $19.34
Q4 2022	279,693	$4,601	$15.82	$14.21 - $17.43
Q3 2022	290,586	$4,268	$15.26	$12.88 - $17.31
Q2 2022	312,699	$4,375	$15.55	$12.45 - $17.75
Q1 2022	316,406	$5,392	$18.36	$15.75 - $22.59
Q4 2021	330,843	$7,021	$20.22	$18.20 - $22.13
Q3 2021	342,749	$6,762	$21.47	$18.29 - $23.80
Q2 2021	429,877	$8,309	$17.17	$14.25 - $20.15
Q1 2021	275,623	$3,944	$12.31	$9.87 - $14.54
Q4 2020	270,103	$2,652	$9.50	$7.89 - $10.80
Q3 2020	347,764	$2,939	$8.20	$6.38 - $9.44
Q2 2020	409,440	$2,879	$7.44	$5.92 - $9.34
Q1 2020	471,928	$3,578	$11.93	$4.07 - $15.50
Q4 2019	796,099	$10,892	$13.46	$11.31 - $14.64
Q3 2019	662,704	$8,482	$13.33	$12.24 - $15.67
Q2 2019	774,874	$10,577	$13.04	$11.69 - $14.01
Q1 2019	638,993	$7,393	$11.45	$8.64 - $12.90
Q4 2018	1,762,379	$15,526	$11.46	$8.23 - $13.91
Q3 2018	1,120,588	$15,105	$13.53	$12.91 - $14.48
Q2 2018	697,497	$9,088	$13.62	$12.38 - $15.03
Q1 2018	349,122	$4,581	$13.60	$12.60 - $14.87
Q4 2017	1,243,754	$16,566	$12.63	$11.48 - $15.10
Q3 2017	552,828	$8,303	$14.58	$13.09 - $16.93
Q2 2017	606,783	$10,103	$15.09	$13.36 - $16.97
Q1 2017	595,263	$8,787	$15.33	$13.67 - $17.05
Q4 2016	455,090	$7,477	$15.55	$12.66 - $17.95
Q3 2016	492,087	$7,120	$13.93	$11.53 - $14.82
Q2 2016	204,930	$2,449	$12.72	$11.01 - $13.99
Q1 2016	126,082	$1,509	$10.40	$8.20 - $12.60
Q4 2015	32,001	$366	$12.25	$10.62 - $13.93
Q1 2015	209,631	$4,262	$20.55	$17.16 - $22.41