NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 558,322 Value ($000) $7,258 Avg Close $12.45 Range $11.25 - $13.50

Q3 2025

Shares 628,646 Value ($000) $8,267 Avg Close $13.58 Range $12.20 - $16.07

Q2 2025

Shares 605,762 Value ($000) $8,541 Avg Close $12.86 Range $10.53 - $14.44

Q1 2025

Shares 683,704 Value ($000) $8,635 Avg Close $13.66 Range $12.51 - $14.82

Q4 2024

Shares 777,589 Value ($000) $10,334 Avg Close $14.96 Range $12.78 - $16.15

Q3 2024

Shares 848,028 Value ($000) $13,221 Avg Close $15.39 Range $13.96 - $16.96

Q2 2024

Shares 864,650 Value ($000) $12,589 Avg Close $15.45 Range $13.96 - $17.56

Q1 2024

Shares 1,202,017 Value ($000) $20,915 Avg Close $16.85 Range $15.49 - $18.74

Q4 2023

Shares 1,121,436 Value ($000) $20,881 Avg Close $17.45 Range $14.10 - $19.68

Q3 2023

Shares 704,608 Value ($000) $12,133 Avg Close $18.00 Range $16.57 - $19.69

Q2 2023

Shares 615,388 Value ($000) $11,434 Avg Close $16.43 Range $14.42 - $19.40

Q1 2023

Shares 1,220,126 Value ($000) $19,510 Avg Close $17.45 Range $14.75 - $19.34

Q4 2022

Shares 1,215,267 Value ($000) $19,991 Avg Close $15.82 Range $14.21 - $17.43

Q3 2022

Shares 1,438,128 Value ($000) $21,125 Avg Close $15.26 Range $12.88 - $17.31

Q2 2022

Shares 1,838,502 Value ($000) $25,721 Avg Close $15.55 Range $12.45 - $17.75

Q1 2022

Shares 1,856,469 Value ($000) $31,634 Avg Close $18.36 Range $15.75 - $22.59

Q4 2021

Shares 2,240,894 Value ($000) $47,552 Avg Close $20.22 Range $18.20 - $22.13

Q3 2021

Shares 2,063,429 Value ($000) $40,712 Avg Close $21.47 Range $18.29 - $23.80

Q2 2021

Shares 2,348,853 Value ($000) $45,404 Avg Close $17.17 Range $14.25 - $20.15

Q1 2021

Shares 2,233,010 Value ($000) $31,954 Avg Close $12.31 Range $9.87 - $14.54

Q4 2020

Shares 2,257,202 Value ($000) $22,165 Avg Close $9.50 Range $7.89 - $10.80

Q3 2020

Shares 2,232,828 Value ($000) $18,870 Avg Close $8.20 Range $6.38 - $9.44

Q2 2020

Shares 3,633,444 Value ($000) $25,542 Avg Close $7.44 Range $5.92 - $9.34

Q1 2020

Shares 4,486,076 Value ($000) $34,006 Avg Close $11.93 Range $4.07 - $15.50

Q4 2019

Shares 5,165,135 Value ($000) $70,659 Avg Close $13.46 Range $11.31 - $14.64

Q3 2019

Shares 3,810,234 Value ($000) $48,771 Avg Close $13.33 Range $12.24 - $15.67

Q2 2019

Shares 4,056,341 Value ($000) $55,369 Avg Close $13.04 Range $11.69 - $14.01

Q1 2019

Shares 2,486,789 Value ($000) $28,771 Avg Close $11.45 Range $8.64 - $12.90

Q4 2018

Shares 2,488,586 Value ($000) $21,926 Avg Close $11.46 Range $8.23 - $13.91

Q3 2018

Shares 1,783,269 Value ($000) $24,038 Avg Close $13.53 Range $12.91 - $14.48

Q2 2018

Shares 1,305,550 Value ($000) $17,011 Avg Close $13.62 Range $12.38 - $15.03

Q1 2018

Shares 2,519,431 Value ($000) $33,055 Avg Close $13.60 Range $12.60 - $14.87

Q4 2017

Shares 2,776,444 Value ($000) $36,982 Avg Close $12.63 Range $11.48 - $15.10

Q3 2017

Shares 3,421,294 Value ($000) $51,388 Avg Close $14.58 Range $13.09 - $16.93

Q2 2017

Shares 5,200,218 Value ($000) $86,584 Avg Close $15.09 Range $13.36 - $16.97

Q1 2017

Shares 6,211,310 Value ($000) $91,680 Avg Close $15.33 Range $13.67 - $17.05

Q4 2016

Shares 6,204,719 Value ($000) $101,943 Avg Close $15.55 Range $12.66 - $17.95

Q3 2016

Shares 5,317,044 Value ($000) $76,936 Avg Close $13.93 Range $11.53 - $14.82

Q2 2016

Shares 3,675,291 Value ($000) $43,918 Avg Close $12.72 Range $11.01 - $13.99

Q1 2016

Shares 2,906,584 Value ($000) $34,792 Avg Close $10.40 Range $8.20 - $12.60

Q4 2015

Shares 1,955,003 Value ($000) $22,384 Avg Close $12.25 Range $10.62 - $13.93

Q3 2015

Shares 1,509,756 Value ($000) $16,970 Avg Close $14.63 Range $10.95 - $19.00

Q2 2015

Shares 614,156 Value ($000) $11,183 Avg Close $19.57 Range $18.09 - $20.95

Q1 2015

Shares 593,274 Value ($000) $12,061 Avg Close $20.55 Range $17.16 - $22.41

Q4 2014

Shares 573,405 Value ($000) $12,392 Avg Close $19.99 Range $16.98 - $22.71

Q3 2014

Shares 546,593 Value ($000) $9,680 Avg Close $17.60 Range $16.76 - $18.28

Q2 2014

Shares 522,438 Value ($000) $9,254 Avg Close $16.58 Range $15.00 - $17.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	558,322	$7,258	$12.45	$11.25 - $13.50
Q3 2025	628,646	$8,267	$13.58	$12.20 - $16.07
Q2 2025	605,762	$8,541	$12.86	$10.53 - $14.44
Q1 2025	683,704	$8,635	$13.66	$12.51 - $14.82
Q4 2024	777,589	$10,334	$14.96	$12.78 - $16.15
Q3 2024	848,028	$13,221	$15.39	$13.96 - $16.96
Q2 2024	864,650	$12,589	$15.45	$13.96 - $17.56
Q1 2024	1,202,017	$20,915	$16.85	$15.49 - $18.74
Q4 2023	1,121,436	$20,881	$17.45	$14.10 - $19.68
Q3 2023	704,608	$12,133	$18.00	$16.57 - $19.69
Q2 2023	615,388	$11,434	$16.43	$14.42 - $19.40
Q1 2023	1,220,126	$19,510	$17.45	$14.75 - $19.34
Q4 2022	1,215,267	$19,991	$15.82	$14.21 - $17.43
Q3 2022	1,438,128	$21,125	$15.26	$12.88 - $17.31
Q2 2022	1,838,502	$25,721	$15.55	$12.45 - $17.75
Q1 2022	1,856,469	$31,634	$18.36	$15.75 - $22.59
Q4 2021	2,240,894	$47,552	$20.22	$18.20 - $22.13
Q3 2021	2,063,429	$40,712	$21.47	$18.29 - $23.80
Q2 2021	2,348,853	$45,404	$17.17	$14.25 - $20.15
Q1 2021	2,233,010	$31,954	$12.31	$9.87 - $14.54
Q4 2020	2,257,202	$22,165	$9.50	$7.89 - $10.80
Q3 2020	2,232,828	$18,870	$8.20	$6.38 - $9.44
Q2 2020	3,633,444	$25,542	$7.44	$5.92 - $9.34
Q1 2020	4,486,076	$34,006	$11.93	$4.07 - $15.50
Q4 2019	5,165,135	$70,659	$13.46	$11.31 - $14.64
Q3 2019	3,810,234	$48,771	$13.33	$12.24 - $15.67
Q2 2019	4,056,341	$55,369	$13.04	$11.69 - $14.01
Q1 2019	2,486,789	$28,771	$11.45	$8.64 - $12.90
Q4 2018	2,488,586	$21,926	$11.46	$8.23 - $13.91
Q3 2018	1,783,269	$24,038	$13.53	$12.91 - $14.48
Q2 2018	1,305,550	$17,011	$13.62	$12.38 - $15.03
Q1 2018	2,519,431	$33,055	$13.60	$12.60 - $14.87
Q4 2017	2,776,444	$36,982	$12.63	$11.48 - $15.10
Q3 2017	3,421,294	$51,388	$14.58	$13.09 - $16.93
Q2 2017	5,200,218	$86,584	$15.09	$13.36 - $16.97
Q1 2017	6,211,310	$91,680	$15.33	$13.67 - $17.05
Q4 2016	6,204,719	$101,943	$15.55	$12.66 - $17.95
Q3 2016	5,317,044	$76,936	$13.93	$11.53 - $14.82
Q2 2016	3,675,291	$43,918	$12.72	$11.01 - $13.99
Q1 2016	2,906,584	$34,792	$10.40	$8.20 - $12.60
Q4 2015	1,955,003	$22,384	$12.25	$10.62 - $13.93
Q3 2015	1,509,756	$16,970	$14.63	$10.95 - $19.00
Q2 2015	614,156	$11,183	$19.57	$18.09 - $20.95
Q1 2015	593,274	$12,061	$20.55	$17.16 - $22.41
Q4 2014	573,405	$12,392	$19.99	$16.98 - $22.71
Q3 2014	546,593	$9,680	$17.60	$16.76 - $18.28
Q2 2014	522,438	$9,254	$16.58	$15.00 - $17.98