NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025

Shares 95,622 Value ($000) $1,243 Avg Close $12.45 Range $11.25 - $13.50

Q3 2025

Shares 116,583 Value ($000) $1,533 Avg Close $13.58 Range $12.20 - $16.07

Q2 2025

Shares 2,418 Value ($000) $34 Avg Close $12.86 Range $10.53 - $14.44

Q1 2025

Shares 2,060 Value ($000) $26 Avg Close $13.66 Range $12.51 - $14.82

Q4 2024

Shares 2,057 Value ($000) $27 Avg Close $14.96 Range $12.78 - $16.15

Q3 2024

Shares 6,057 Value ($000) $94 Avg Close $15.39 Range $13.96 - $16.96

Q2 2024

Shares 13,107 Value ($000) $191 Avg Close $15.45 Range $13.96 - $17.56

Q1 2024

Shares 7,130 Value ($000) $124 Avg Close $16.85 Range $15.49 - $18.74

Q4 2023

Shares 9,830 Value ($000) $183 Avg Close $17.45 Range $14.10 - $19.68

Q3 2023

Shares 18,480 Value ($000) $318 Avg Close $18.00 Range $16.57 - $19.69

Q2 2023

Shares 7,213 Value ($000) $134 Avg Close $16.43 Range $14.42 - $19.40

Q1 2023

Shares 2,163 Value ($000) $0 Avg Close $17.45 Range $14.75 - $19.34

Q4 2022

Shares 2,893 Value ($000) $0 Avg Close $15.82 Range $14.21 - $17.43

Q3 2022

Shares 7,993 Value ($000) $118 Avg Close $15.26 Range $12.88 - $17.31

Q2 2022

Shares 12,830 Value ($000) $179 Avg Close $15.55 Range $12.45 - $17.75

Q1 2022

Shares 4,550 Value ($000) $78 Avg Close $18.36 Range $15.75 - $22.59

Q4 2021

Shares 5,180 Value ($000) $90 Avg Close $20.22 Range $18.20 - $22.13

Q3 2021

Shares 7,980 Value ($000) $157 Avg Close $21.47 Range $18.29 - $23.80

Q2 2021

Shares 7,980 Value ($000) $154 Avg Close $17.17 Range $14.25 - $20.15

Q1 2021

Shares 17,980 Value ($000) $257 Avg Close $12.31 Range $9.87 - $14.54

Q4 2020

Shares 41,680 Value ($000) $409 Avg Close $9.50 Range $7.89 - $10.80

Q3 2020

Shares 47,730 Value ($000) $403 Avg Close $8.20 Range $6.38 - $9.44

Q2 2020

Shares 16,330 Value ($000) $115 Avg Close $7.44 Range $5.92 - $9.34

Q1 2020

Shares 21,930 Value ($000) $166 Avg Close $11.93 Range $4.07 - $15.50

Q4 2019

Shares 130,930 Value ($000) $1,791 Avg Close $13.46 Range $11.31 - $14.64

Q3 2019

Shares 151,430 Value ($000) $1,938 Avg Close $13.33 Range $12.24 - $15.67

Q2 2019

Shares 145,430 Value ($000) $1,985 Avg Close $13.04 Range $11.69 - $14.01

Q1 2019

Shares 146,330 Value ($000) $1,693 Avg Close $11.45 Range $8.64 - $12.90

Q4 2018

Shares 91,293 Value ($000) $804 Avg Close $11.46 Range $8.23 - $13.91

Q3 2018

Shares 114,133 Value ($000) $1,539 Avg Close $13.53 Range $12.91 - $14.48

Q2 2018

Shares 115,333 Value ($000) $1,503 Avg Close $13.62 Range $12.38 - $15.03

Q1 2018

Shares 122,953 Value ($000) $1,604 Avg Close $13.60 Range $12.60 - $14.87

Q4 2017

Shares 106,053 Value ($000) $1,413 Avg Close $12.63 Range $11.48 - $15.10

Q3 2017

Shares 96,298 Value ($000) $1,446 Avg Close $14.58 Range $13.09 - $16.93

Q2 2017

Shares 106,298 Value ($000) $1,715 Avg Close $15.09 Range $13.36 - $16.97

Q1 2017

Shares 102,798 Value ($000) $1,517 Avg Close $15.33 Range $13.67 - $17.05

Q4 2016

Shares 104,543 Value ($000) $1,718 Avg Close $15.55 Range $12.66 - $17.95

Q3 2016

Shares 104,543 Value ($000) $1,513 Avg Close $13.93 Range $11.53 - $14.82

Q2 2016

Shares 101,643 Value ($000) $1,215 Avg Close $12.72 Range $11.01 - $13.99

Q1 2016

Shares 81,063 Value ($000) $970 Avg Close $10.40 Range $8.20 - $12.60

Q4 2015

Shares 75,763 Value ($000) $867 Avg Close $12.25 Range $10.62 - $13.93

Q3 2015

Shares 78,363 Value ($000) $888 Avg Close $14.63 Range $10.95 - $19.00

Q2 2015

Shares 82,063 Value ($000) $1,494 Avg Close $19.57 Range $18.09 - $20.95

Q1 2015

Shares 86,663 Value ($000) $1,762 Avg Close $20.55 Range $17.16 - $22.41

Q4 2014

Shares 105,863 Value ($000) $2,288 Avg Close $19.99 Range $16.98 - $22.71

Q3 2014

Shares 105,863 Value ($000) $1,875 Avg Close $17.60 Range $16.76 - $18.28

Q2 2014

Shares 104,063 Value ($000) $1,843 Avg Close $16.58 Range $15.00 - $17.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,622	$1,243	$12.45	$11.25 - $13.50
Q3 2025	116,583	$1,533	$13.58	$12.20 - $16.07
Q2 2025	2,418	$34	$12.86	$10.53 - $14.44
Q1 2025	2,060	$26	$13.66	$12.51 - $14.82
Q4 2024	2,057	$27	$14.96	$12.78 - $16.15
Q3 2024	6,057	$94	$15.39	$13.96 - $16.96
Q2 2024	13,107	$191	$15.45	$13.96 - $17.56
Q1 2024	7,130	$124	$16.85	$15.49 - $18.74
Q4 2023	9,830	$183	$17.45	$14.10 - $19.68
Q3 2023	18,480	$318	$18.00	$16.57 - $19.69
Q2 2023	7,213	$134	$16.43	$14.42 - $19.40
Q1 2023	2,163	$0	$17.45	$14.75 - $19.34
Q4 2022	2,893	$0	$15.82	$14.21 - $17.43
Q3 2022	7,993	$118	$15.26	$12.88 - $17.31
Q2 2022	12,830	$179	$15.55	$12.45 - $17.75
Q1 2022	4,550	$78	$18.36	$15.75 - $22.59
Q4 2021	5,180	$90	$20.22	$18.20 - $22.13
Q3 2021	7,980	$157	$21.47	$18.29 - $23.80
Q2 2021	7,980	$154	$17.17	$14.25 - $20.15
Q1 2021	17,980	$257	$12.31	$9.87 - $14.54
Q4 2020	41,680	$409	$9.50	$7.89 - $10.80
Q3 2020	47,730	$403	$8.20	$6.38 - $9.44
Q2 2020	16,330	$115	$7.44	$5.92 - $9.34
Q1 2020	21,930	$166	$11.93	$4.07 - $15.50
Q4 2019	130,930	$1,791	$13.46	$11.31 - $14.64
Q3 2019	151,430	$1,938	$13.33	$12.24 - $15.67
Q2 2019	145,430	$1,985	$13.04	$11.69 - $14.01
Q1 2019	146,330	$1,693	$11.45	$8.64 - $12.90
Q4 2018	91,293	$804	$11.46	$8.23 - $13.91
Q3 2018	114,133	$1,539	$13.53	$12.91 - $14.48
Q2 2018	115,333	$1,503	$13.62	$12.38 - $15.03
Q1 2018	122,953	$1,604	$13.60	$12.60 - $14.87
Q4 2017	106,053	$1,413	$12.63	$11.48 - $15.10
Q3 2017	96,298	$1,446	$14.58	$13.09 - $16.93
Q2 2017	106,298	$1,715	$15.09	$13.36 - $16.97
Q1 2017	102,798	$1,517	$15.33	$13.67 - $17.05
Q4 2016	104,543	$1,718	$15.55	$12.66 - $17.95
Q3 2016	104,543	$1,513	$13.93	$11.53 - $14.82
Q2 2016	101,643	$1,215	$12.72	$11.01 - $13.99
Q1 2016	81,063	$970	$10.40	$8.20 - $12.60
Q4 2015	75,763	$867	$12.25	$10.62 - $13.93
Q3 2015	78,363	$888	$14.63	$10.95 - $19.00
Q2 2015	82,063	$1,494	$19.57	$18.09 - $20.95
Q1 2015	86,663	$1,762	$20.55	$17.16 - $22.41
Q4 2014	105,863	$2,288	$19.99	$16.98 - $22.71
Q3 2014	105,863	$1,875	$17.60	$16.76 - $18.28
Q2 2014	104,063	$1,843	$16.58	$15.00 - $17.98