NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 6,112 Value ($000) $80 Avg Close $12.45 Range $11.25 - $13.50

Q3 2025

Shares 8,792 Value ($000) $116 Avg Close $13.58 Range $12.20 - $16.07

Q2 2025

Shares 92,841 Value ($000) $1,310 Avg Close $12.86 Range $10.53 - $14.44

Q1 2025

Shares 98,366 Value ($000) $1,243 Avg Close $13.66 Range $12.51 - $14.82

Q4 2024

Shares 88,070 Value ($000) $1,170 Avg Close $14.96 Range $12.78 - $16.15

Q3 2024

Shares 84,816 Value ($000) $1,322 Avg Close $15.39 Range $13.96 - $16.96

Q2 2024

Shares 79,680 Value ($000) $1,160 Avg Close $15.45 Range $13.96 - $17.56

Q1 2024

Shares 44,298 Value ($000) $772 Avg Close $16.85 Range $15.49 - $18.74

Q4 2023

Shares 83,492 Value ($000) $1,555 Avg Close $17.45 Range $14.10 - $19.68

Q3 2023

Shares 78,451 Value ($000) $1,352 Avg Close $18.00 Range $16.57 - $19.69

Q2 2023

Shares 74,523 Value ($000) $1,384 Avg Close $16.43 Range $14.42 - $19.40

Q1 2023

Shares 45,664 Value ($000) $730 Avg Close $17.45 Range $14.75 - $19.34

Q4 2022

Shares 88,350 Value ($000) $1,454 Avg Close $15.82 Range $14.21 - $17.43

Q3 2022

Shares 140,344 Value ($000) $2,061 Avg Close $15.26 Range $12.88 - $17.31

Q2 2022

Shares 216,862 Value ($000) $3,034 Avg Close $15.55 Range $12.45 - $17.75

Q1 2022

Shares 326,771 Value ($000) $5,568 Avg Close $18.36 Range $15.75 - $22.59

Q4 2021

Shares 175,562 Value ($000) $3,725 Avg Close $20.22 Range $18.20 - $22.13

Q3 2021

Shares 222,139 Value ($000) $4,384 Avg Close $21.47 Range $18.29 - $23.80

Q2 2021

Shares 396,474 Value ($000) $7,664 Avg Close $17.17 Range $14.25 - $20.15

Q1 2021

Shares 447,765 Value ($000) $6,408 Avg Close $12.31 Range $9.87 - $14.54

Q4 2020

Shares 435,125 Value ($000) $4,273 Avg Close $9.50 Range $7.89 - $10.80

Q3 2020

Shares 612,960 Value ($000) $5,180 Avg Close $8.20 Range $6.38 - $9.44

Q2 2020

Shares 664,555 Value ($000) $4,671 Avg Close $7.44 Range $5.92 - $9.34

Q1 2020

Shares 588,466 Value ($000) $4,459 Avg Close $11.93 Range $4.07 - $15.50

Q4 2019

Shares 439,631 Value ($000) $6,014 Avg Close $13.46 Range $11.31 - $14.64

Q3 2019

Shares 229,964 Value ($000) $2,943 Avg Close $13.33 Range $12.24 - $15.67

Q2 2019

Shares 177,274 Value ($000) $2,420 Avg Close $13.04 Range $11.69 - $14.01

Q1 2019

Shares 105,036 Value ($000) $1,214 Avg Close $11.45 Range $8.64 - $12.90

Q4 2018

Shares 167,383 Value ($000) $1,474 Avg Close $11.46 Range $8.23 - $13.91

Q3 2018

Shares 266,636 Value ($000) $3,607 Avg Close $13.53 Range $12.91 - $14.48

Q2 2018

Shares 709,027 Value ($000) $9,238 Avg Close $13.62 Range $12.38 - $15.03

Q1 2018

Shares 785,584 Value ($000) $10,307 Avg Close $13.60 Range $12.60 - $14.87

Q4 2017

Shares 816,830 Value ($000) $10,880 Avg Close $12.63 Range $11.48 - $15.10

Q3 2017

Shares 992,571 Value ($000) $14,909 Avg Close $14.58 Range $13.09 - $16.93

Q2 2017

Shares 382,530 Value ($000) $6,369 Avg Close $15.09 Range $13.36 - $16.97

Q1 2017

Shares 1,121,873 Value ($000) $16,558 Avg Close $15.33 Range $13.67 - $17.05

Q4 2016

Shares 1,061,785 Value ($000) $17,445 Avg Close $15.55 Range $12.66 - $17.95

Q3 2016

Shares 1,701,793 Value ($000) $24,625 Avg Close $13.93 Range $11.53 - $14.82

Q2 2016

Shares 1,461,271 Value ($000) $17,463 Avg Close $12.72 Range $11.01 - $13.99

Q1 2016

Shares 796,447 Value ($000) $9,534 Avg Close $10.40 Range $8.20 - $12.60

Q4 2015

Shares 872,529 Value ($000) $9,988 Avg Close $12.25 Range $10.62 - $13.93

Q3 2015

Shares 889,758 Value ($000) $10,002 Avg Close $14.63 Range $10.95 - $19.00

Q2 2015

Shares 283,585 Value ($000) $5,164 Avg Close $19.57 Range $18.09 - $20.95

Q1 2015

Shares 148,640 Value ($000) $3,020 Avg Close $20.55 Range $17.16 - $22.41

Q4 2014

Shares 1,238,098 Value ($000) $26,755 Avg Close $19.99 Range $16.98 - $22.71

Q3 2014

Shares 597,608 Value ($000) $10,584 Avg Close $17.60 Range $16.76 - $18.28

Q2 2014

Shares 152,989 Value ($000) $2,709 Avg Close $16.58 Range $15.00 - $17.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,112	$80	$12.45	$11.25 - $13.50
Q3 2025	8,792	$116	$13.58	$12.20 - $16.07
Q2 2025	92,841	$1,310	$12.86	$10.53 - $14.44
Q1 2025	98,366	$1,243	$13.66	$12.51 - $14.82
Q4 2024	88,070	$1,170	$14.96	$12.78 - $16.15
Q3 2024	84,816	$1,322	$15.39	$13.96 - $16.96
Q2 2024	79,680	$1,160	$15.45	$13.96 - $17.56
Q1 2024	44,298	$772	$16.85	$15.49 - $18.74
Q4 2023	83,492	$1,555	$17.45	$14.10 - $19.68
Q3 2023	78,451	$1,352	$18.00	$16.57 - $19.69
Q2 2023	74,523	$1,384	$16.43	$14.42 - $19.40
Q1 2023	45,664	$730	$17.45	$14.75 - $19.34
Q4 2022	88,350	$1,454	$15.82	$14.21 - $17.43
Q3 2022	140,344	$2,061	$15.26	$12.88 - $17.31
Q2 2022	216,862	$3,034	$15.55	$12.45 - $17.75
Q1 2022	326,771	$5,568	$18.36	$15.75 - $22.59
Q4 2021	175,562	$3,725	$20.22	$18.20 - $22.13
Q3 2021	222,139	$4,384	$21.47	$18.29 - $23.80
Q2 2021	396,474	$7,664	$17.17	$14.25 - $20.15
Q1 2021	447,765	$6,408	$12.31	$9.87 - $14.54
Q4 2020	435,125	$4,273	$9.50	$7.89 - $10.80
Q3 2020	612,960	$5,180	$8.20	$6.38 - $9.44
Q2 2020	664,555	$4,671	$7.44	$5.92 - $9.34
Q1 2020	588,466	$4,459	$11.93	$4.07 - $15.50
Q4 2019	439,631	$6,014	$13.46	$11.31 - $14.64
Q3 2019	229,964	$2,943	$13.33	$12.24 - $15.67
Q2 2019	177,274	$2,420	$13.04	$11.69 - $14.01
Q1 2019	105,036	$1,214	$11.45	$8.64 - $12.90
Q4 2018	167,383	$1,474	$11.46	$8.23 - $13.91
Q3 2018	266,636	$3,607	$13.53	$12.91 - $14.48
Q2 2018	709,027	$9,238	$13.62	$12.38 - $15.03
Q1 2018	785,584	$10,307	$13.60	$12.60 - $14.87
Q4 2017	816,830	$10,880	$12.63	$11.48 - $15.10
Q3 2017	992,571	$14,909	$14.58	$13.09 - $16.93
Q2 2017	382,530	$6,369	$15.09	$13.36 - $16.97
Q1 2017	1,121,873	$16,558	$15.33	$13.67 - $17.05
Q4 2016	1,061,785	$17,445	$15.55	$12.66 - $17.95
Q3 2016	1,701,793	$24,625	$13.93	$11.53 - $14.82
Q2 2016	1,461,271	$17,463	$12.72	$11.01 - $13.99
Q1 2016	796,447	$9,534	$10.40	$8.20 - $12.60
Q4 2015	872,529	$9,988	$12.25	$10.62 - $13.93
Q3 2015	889,758	$10,002	$14.63	$10.95 - $19.00
Q2 2015	283,585	$5,164	$19.57	$18.09 - $20.95
Q1 2015	148,640	$3,020	$20.55	$17.16 - $22.41
Q4 2014	1,238,098	$26,755	$19.99	$16.98 - $22.71
Q3 2014	597,608	$10,584	$17.60	$16.76 - $18.28
Q2 2014	152,989	$2,709	$16.58	$15.00 - $17.98