NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2024
Shares 2,108 Value ($000) $28 Avg Close $14.96 Range $12.78 - $16.15
Q2 2021
Shares 36,043 Value ($000) $697 Avg Close $17.17 Range $14.25 - $20.15
Q3 2020
Shares 14,529 Value ($000) $123 Avg Close $8.20 Range $6.38 - $9.44
Q4 2019
Shares 6,120 Value ($000) $84 Avg Close $13.46 Range $11.31 - $14.64
Q2 2019
Shares 23,421 Value ($000) $320 Avg Close $13.04 Range $11.69 - $14.01
Q1 2019
Shares 5,621 Value ($000) $65 Avg Close $11.45 Range $8.64 - $12.90
Q4 2018
Shares 102 Value ($000) $1 Avg Close $11.46 Range $8.23 - $13.91
Q3 2018
Shares 7,799 Value ($000) $105 Avg Close $13.53 Range $12.91 - $14.48
Q2 2018
Shares 11,299 Value ($000) $147 Avg Close $13.62 Range $12.38 - $15.03
Q1 2018
Shares 17,341 Value ($000) $228 Avg Close $13.60 Range $12.60 - $14.87
Q4 2017
Shares 40,341 Value ($000) $537 Avg Close $12.63 Range $11.48 - $15.10
Q2 2017
Shares 20,309 Value ($000) $338 Avg Close $15.09 Range $13.36 - $16.97
Q3 2016
Shares 142,497 Value ($000) $2,062 Avg Close $13.93 Range $11.53 - $14.82
Q2 2016
Shares 66,828 Value ($000) $799 Avg Close $12.72 Range $11.01 - $13.99
Q1 2016
Shares 129,963 Value ($000) $1,556 Avg Close $10.40 Range $8.20 - $12.60
Q4 2015
Shares 35,587 Value ($000) $407 Avg Close $12.25 Range $10.62 - $13.93
Q3 2015
Shares 153,872 Value ($000) $1,730 Avg Close $14.63 Range $10.95 - $19.00
Q2 2015
Shares 86,774 Value ($000) $1,580 Avg Close $19.57 Range $18.09 - $20.95