NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q3 2025
Shares 122,589 Value ($000) $1,612 Avg Close $13.58 Range $12.20 - $16.07
Q2 2025
Shares 114,524 Value ($000) $1,615 Avg Close $12.86 Range $10.53 - $14.44
Q1 2025
Shares 113,108 Value ($000) $1,429 Avg Close $13.66 Range $12.51 - $14.82
Q4 2024
Shares 115,687 Value ($000) $1,537 Avg Close $14.96 Range $12.78 - $16.15
Q3 2024
Shares 119,139 Value ($000) $1,857 Avg Close $15.39 Range $13.96 - $16.96
Q2 2024
Shares 122,024 Value ($000) $1,777 Avg Close $15.45 Range $13.96 - $17.56
Q1 2024
Shares 117,929 Value ($000) $2,052 Avg Close $16.85 Range $15.49 - $18.74
Q4 2023
Shares 118,191 Value ($000) $2,201 Avg Close $17.45 Range $14.10 - $19.68
Q3 2023
Shares 121,925 Value ($000) $2,100 Avg Close $18.00 Range $16.57 - $19.69
Q2 2023
Shares 126,597 Value ($000) $2,352 Avg Close $16.43 Range $14.42 - $19.40
Q1 2023
Shares 129,578 Value ($000) $2,072 Avg Close $17.45 Range $14.75 - $19.34
Q4 2022
Shares 84,854 Value ($000) $1,396 Avg Close $15.82 Range $14.21 - $17.43
Q3 2022
Shares 101,294 Value ($000) $1,488 Avg Close $15.26 Range $12.88 - $17.31
Q4 2020
Shares 20,647 Value ($000) $203 Avg Close $9.50 Range $7.89 - $10.80
Q3 2020
Shares 21,775 Value ($000) $184 Avg Close $8.20 Range $6.38 - $9.44
Q2 2020
Shares 162,931 Value ($000) $1,145 Avg Close $7.44 Range $5.92 - $9.34
Q1 2020
Shares 199,307 Value ($000) $1,511 Avg Close $11.93 Range $4.07 - $15.50
Q4 2019
Shares 173,353 Value ($000) $2,371 Avg Close $13.46 Range $11.31 - $14.64
Q3 2019
Shares 118,669 Value ($000) $1,519 Avg Close $13.33 Range $12.24 - $15.67
Q2 2019
Shares 33,431 Value ($000) $456 Avg Close $13.04 Range $11.69 - $14.01
Q1 2019
Shares 35,620 Value ($000) $412 Avg Close $11.45 Range $8.64 - $12.90
Q4 2018
Shares 35,249 Value ($000) $311 Avg Close $11.46 Range $8.23 - $13.91
Q3 2018
Shares 33,340 Value ($000) $449 Avg Close $13.53 Range $12.91 - $14.48
Q2 2018
Shares 32,832 Value ($000) $428 Avg Close $13.62 Range $12.38 - $15.03
Q1 2018
Shares 94,232 Value ($000) $1,236 Avg Close $13.60 Range $12.60 - $14.87
Q4 2017
Shares 91,942 Value ($000) $1,225 Avg Close $12.63 Range $11.48 - $15.10
Q3 2017
Shares 73,942 Value ($000) $1,111 Avg Close $14.58 Range $13.09 - $16.93
Q2 2017
Shares 71,117 Value ($000) $1,184 Avg Close $15.09 Range $13.36 - $16.97
Q1 2017
Shares 170,640 Value ($000) $2,519 Avg Close $15.33 Range $13.67 - $17.05
Q4 2016
Shares 174,700 Value ($000) $2,871 Avg Close $15.55 Range $12.66 - $17.95
Q3 2016
Shares 78,952 Value ($000) $1,142 Avg Close $13.93 Range $11.53 - $14.82
Q4 2015
Shares 16,319 Value ($000) $187 Avg Close $12.25 Range $10.62 - $13.93
Q2 2014
Shares 752,150 Value ($000) $13,321 Avg Close $16.58 Range $15.00 - $17.98