NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 30,196 Value ($000) $393 Avg Close $12.45 Range $11.25 - $13.50
Q3 2025
Shares 32,998 Value ($000) $434 Avg Close $13.58 Range $12.20 - $16.07
Q2 2025
Shares 35,212 Value ($000) $496 Avg Close $12.86 Range $10.53 - $14.44
Q1 2025
Shares 38,173 Value ($000) $482 Avg Close $13.66 Range $12.51 - $14.82
Q4 2024
Shares 38,683 Value ($000) $514 Avg Close $14.96 Range $12.78 - $16.15
Q3 2024
Shares 45,498 Value ($000) $709 Avg Close $15.39 Range $13.96 - $16.96
Q2 2024
Shares 46,534 Value ($000) $678 Avg Close $15.45 Range $13.96 - $17.56
Q1 2024
Shares 45,812 Value ($000) $797 Avg Close $16.85 Range $15.49 - $18.74
Q4 2023
Shares 42,803 Value ($000) $797 Avg Close $17.45 Range $14.10 - $19.68
Q3 2023
Shares 45,129 Value ($000) $777 Avg Close $18.00 Range $16.57 - $19.69
Q2 2023
Shares 36,916 Value ($000) $686 Avg Close $16.43 Range $14.42 - $19.40
Q1 2023
Shares 118,345 Value ($000) $1,892 Avg Close $17.45 Range $14.75 - $19.34
Q4 2022
Shares 125,035 Value ($000) $2,057 Avg Close $15.82 Range $14.21 - $17.43
Q3 2022
Shares 133,285 Value ($000) $1,958 Avg Close $15.26 Range $12.88 - $17.31
Q2 2022
Shares 167,108 Value ($000) $2,338 Avg Close $15.55 Range $12.45 - $17.75
Q1 2022
Shares 187,671 Value ($000) $3,198 Avg Close $18.36 Range $15.75 - $22.59
Q4 2021
Shares 258,533 Value ($000) $5,486 Avg Close $20.22 Range $18.20 - $22.13
Q3 2021
Shares 273,032 Value ($000) $5,387 Avg Close $21.47 Range $18.29 - $23.80
Q2 2021
Shares 290,567 Value ($000) $5,617 Avg Close $17.17 Range $14.25 - $20.15
Q1 2021
Shares 303,008 Value ($000) $4,336 Avg Close $12.31 Range $9.87 - $14.54
Q4 2020
Shares 327,451 Value ($000) $3,216 Avg Close $9.50 Range $7.89 - $10.80
Q3 2020
Shares 358,326 Value ($000) $3,028 Avg Close $8.20 Range $6.38 - $9.44
Q2 2020
Shares 338,901 Value ($000) $2,454 Avg Close $7.44 Range $5.92 - $9.34
Q1 2020
Shares 261,708 Value ($000) $1,984 Avg Close $11.93 Range $4.07 - $15.50
Q4 2019
Shares 273,883 Value ($000) $3,747 Avg Close $13.46 Range $11.31 - $14.64
Q3 2019
Shares 301,997 Value ($000) $3,861 Avg Close $13.33 Range $12.24 - $15.67
Q2 2019
Shares 348,308 Value ($000) $4,754 Avg Close $13.04 Range $11.69 - $14.01
Q1 2019
Shares 355,690 Value ($000) $4,115 Avg Close $11.45 Range $8.64 - $12.90
Q4 2018
Shares 387,192 Value ($000) $3,411 Avg Close $11.46 Range $8.23 - $13.91
Q3 2018
Shares 391,340 Value ($000) $5,276 Avg Close $13.53 Range $12.91 - $14.48
Q2 2018
Shares 422,358 Value ($000) $5,504 Avg Close $13.62 Range $12.38 - $15.03
Q1 2018
Shares 362,132 Value ($000) $4,752 Avg Close $13.60 Range $12.60 - $14.87
Q4 2017
Shares 305,964 Value ($000) $4,076 Avg Close $12.63 Range $11.48 - $15.10
Q3 2017
Shares 284,744 Value ($000) $4,276 Avg Close $14.58 Range $13.09 - $16.93
Q2 2017
Shares 309,324 Value ($000) $5,150 Avg Close $15.09 Range $13.36 - $16.97
Q1 2017
Shares 340,888 Value ($000) $5,032 Avg Close $15.33 Range $13.67 - $17.05
Q4 2016
Shares 320,400 Value ($000) $5,264 Avg Close $15.55 Range $12.66 - $17.95
Q3 2016
Shares 321,310 Value ($000) $4,649 Avg Close $13.93 Range $11.53 - $14.82
Q2 2016
Shares 372,271 Value ($000) $4,448 Avg Close $12.72 Range $11.01 - $13.99
Q1 2016
Shares 393,480 Value ($000) $4,711 Avg Close $10.40 Range $8.20 - $12.60
Q4 2015
Shares 425,817 Value ($000) $4,876 Avg Close $12.25 Range $10.62 - $13.93
Q3 2015
Shares 394,503 Value ($000) $4,434 Avg Close $14.63 Range $10.95 - $19.00
Q2 2015
Shares 399,518 Value ($000) $7,275 Avg Close $19.57 Range $18.09 - $20.95
Q1 2015
Shares 411,805 Value ($000) $8,372 Avg Close $20.55 Range $17.16 - $22.41
Q4 2014
Shares 435,083 Value ($000) $9,402 Avg Close $19.99 Range $16.98 - $22.71
Q3 2014
Shares 427,879 Value ($000) $7,578 Avg Close $17.60 Range $16.76 - $18.28
Q2 2014
Shares 431,946 Value ($000) $7,650 Avg Close $16.58 Range $15.00 - $17.98