NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025

Shares 206,632 Value ($000) $2,686 Avg Close $12.45 Range $11.25 - $13.50

Q3 2025

Shares 199,774 Value ($000) $2,627 Avg Close $13.58 Range $12.20 - $16.07

Q2 2025

Shares 452,199 Value ($000) $6,376 Avg Close $12.86 Range $10.53 - $14.44

Q1 2025

Shares 599,918 Value ($000) $7,577 Avg Close $13.66 Range $12.51 - $14.82

Q4 2024

Shares 725,244 Value ($000) $9,638 Avg Close $14.96 Range $12.78 - $16.15

Q3 2024

Shares 496,859 Value ($000) $7,746 Avg Close $15.39 Range $13.96 - $16.96

Q2 2024

Shares 528,976 Value ($000) $7,702 Avg Close $15.45 Range $13.96 - $17.56

Q1 2024

Shares 300,543 Value ($000) $5,229 Avg Close $16.85 Range $15.49 - $18.74

Q4 2023

Shares 185,112 Value ($000) $3,447 Avg Close $17.45 Range $14.10 - $19.68

Q3 2023

Shares 285,122 Value ($000) $4,910 Avg Close $18.00 Range $16.57 - $19.69

Q2 2023

Shares 570,344 Value ($000) $10,597 Avg Close $16.43 Range $14.42 - $19.40

Q1 2023

Shares 913,649 Value ($000) $14,609 Avg Close $17.45 Range $14.75 - $19.34

Q4 2022

Shares 179,128 Value ($000) $2,947 Avg Close $15.82 Range $14.21 - $17.43

Q3 2022

Shares 123,736 Value ($000) $1,818 Avg Close $15.26 Range $12.88 - $17.31

Q2 2022

Shares 129,078 Value ($000) $1,806 Avg Close $15.55 Range $12.45 - $17.75

Q1 2022

Shares 111,400 Value ($000) $1,898 Avg Close $18.36 Range $15.75 - $22.59

Q4 2021

Shares 241,577 Value ($000) $5,126 Avg Close $20.22 Range $18.20 - $22.13

Q3 2021

Shares 566,157 Value ($000) $11,170 Avg Close $21.47 Range $18.29 - $23.80

Q2 2021

Shares 1,203,650 Value ($000) $23,267 Avg Close $17.17 Range $14.25 - $20.15

Q1 2021

Shares 2,714,467 Value ($000) $38,844 Avg Close $12.31 Range $9.87 - $14.54

Q4 2020

Shares 3,212,973 Value ($000) $31,551 Avg Close $9.50 Range $7.89 - $10.80

Q3 2020

Shares 2,956,160 Value ($000) $24,979 Avg Close $8.20 Range $6.38 - $9.44

Q2 2020

Shares 2,867,782 Value ($000) $20,160 Avg Close $7.44 Range $5.92 - $9.34

Q1 2020

Shares 2,274,828 Value ($000) $17,243 Avg Close $11.93 Range $4.07 - $15.50

Q4 2019

Shares 2,614,045 Value ($000) $35,760 Avg Close $13.46 Range $11.31 - $14.64

Q3 2019

Shares 2,279,281 Value ($000) $29,174 Avg Close $13.33 Range $12.24 - $15.67

Q2 2019

Shares 2,277,872 Value ($000) $31,093 Avg Close $13.04 Range $11.69 - $14.01

Q1 2019

Shares 2,791,886 Value ($000) $32,302 Avg Close $11.45 Range $8.64 - $12.90

Q4 2018

Shares 4,046,468 Value ($000) $35,650 Avg Close $11.46 Range $8.23 - $13.91

Q3 2018

Shares 3,698,464 Value ($000) $49,855 Avg Close $13.53 Range $12.91 - $14.48

Q2 2018

Shares 4,171,261 Value ($000) $54,352 Avg Close $13.62 Range $12.38 - $15.03

Q1 2018

Shares 4,733,896 Value ($000) $62,109 Avg Close $13.60 Range $12.60 - $14.87

Q4 2017

Shares 5,193,701 Value ($000) $69,180 Avg Close $12.63 Range $11.48 - $15.10

Q3 2017

Shares 3,559,837 Value ($000) $53,468 Avg Close $14.58 Range $13.09 - $16.93

Q2 2017

Shares 2,500,499 Value ($000) $41,633 Avg Close $15.09 Range $13.36 - $16.97

Q1 2017

Shares 3,426,077 Value ($000) $50,569 Avg Close $15.33 Range $13.67 - $17.05

Q4 2016

Shares 4,227,794 Value ($000) $69,463 Avg Close $15.55 Range $12.66 - $17.95

Q3 2016

Shares 5,124,764 Value ($000) $74,156 Avg Close $13.93 Range $11.53 - $14.82

Q2 2016

Shares 5,881,566 Value ($000) $70,285 Avg Close $12.72 Range $11.01 - $13.99

Q1 2016

Shares 5,273,236 Value ($000) $63,121 Avg Close $10.40 Range $8.20 - $12.60

Q4 2015

Shares 6,764,946 Value ($000) $77,459 Avg Close $12.25 Range $10.62 - $13.93

Q3 2015

Shares 8,212,852 Value ($000) $92,313 Avg Close $14.63 Range $10.95 - $19.00

Q2 2015

Shares 8,929,543 Value ($000) $162,607 Avg Close $19.57 Range $18.09 - $20.95

Q1 2015

Shares 7,516,294 Value ($000) $152,806 Avg Close $20.55 Range $17.16 - $22.41

Q4 2014

Shares 8,419,738 Value ($000) $181,950 Avg Close $19.99 Range $16.98 - $22.71

Q3 2014

Shares 7,484,702 Value ($000) $132,554 Avg Close $17.60 Range $16.76 - $18.28

Q2 2014

Shares 11,559,516 Value ($000) $204,719 Avg Close $16.58 Range $15.00 - $17.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	206,632	$2,686	$12.45	$11.25 - $13.50
Q3 2025	199,774	$2,627	$13.58	$12.20 - $16.07
Q2 2025	452,199	$6,376	$12.86	$10.53 - $14.44
Q1 2025	599,918	$7,577	$13.66	$12.51 - $14.82
Q4 2024	725,244	$9,638	$14.96	$12.78 - $16.15
Q3 2024	496,859	$7,746	$15.39	$13.96 - $16.96
Q2 2024	528,976	$7,702	$15.45	$13.96 - $17.56
Q1 2024	300,543	$5,229	$16.85	$15.49 - $18.74
Q4 2023	185,112	$3,447	$17.45	$14.10 - $19.68
Q3 2023	285,122	$4,910	$18.00	$16.57 - $19.69
Q2 2023	570,344	$10,597	$16.43	$14.42 - $19.40
Q1 2023	913,649	$14,609	$17.45	$14.75 - $19.34
Q4 2022	179,128	$2,947	$15.82	$14.21 - $17.43
Q3 2022	123,736	$1,818	$15.26	$12.88 - $17.31
Q2 2022	129,078	$1,806	$15.55	$12.45 - $17.75
Q1 2022	111,400	$1,898	$18.36	$15.75 - $22.59
Q4 2021	241,577	$5,126	$20.22	$18.20 - $22.13
Q3 2021	566,157	$11,170	$21.47	$18.29 - $23.80
Q2 2021	1,203,650	$23,267	$17.17	$14.25 - $20.15
Q1 2021	2,714,467	$38,844	$12.31	$9.87 - $14.54
Q4 2020	3,212,973	$31,551	$9.50	$7.89 - $10.80
Q3 2020	2,956,160	$24,979	$8.20	$6.38 - $9.44
Q2 2020	2,867,782	$20,160	$7.44	$5.92 - $9.34
Q1 2020	2,274,828	$17,243	$11.93	$4.07 - $15.50
Q4 2019	2,614,045	$35,760	$13.46	$11.31 - $14.64
Q3 2019	2,279,281	$29,174	$13.33	$12.24 - $15.67
Q2 2019	2,277,872	$31,093	$13.04	$11.69 - $14.01
Q1 2019	2,791,886	$32,302	$11.45	$8.64 - $12.90
Q4 2018	4,046,468	$35,650	$11.46	$8.23 - $13.91
Q3 2018	3,698,464	$49,855	$13.53	$12.91 - $14.48
Q2 2018	4,171,261	$54,352	$13.62	$12.38 - $15.03
Q1 2018	4,733,896	$62,109	$13.60	$12.60 - $14.87
Q4 2017	5,193,701	$69,180	$12.63	$11.48 - $15.10
Q3 2017	3,559,837	$53,468	$14.58	$13.09 - $16.93
Q2 2017	2,500,499	$41,633	$15.09	$13.36 - $16.97
Q1 2017	3,426,077	$50,569	$15.33	$13.67 - $17.05
Q4 2016	4,227,794	$69,463	$15.55	$12.66 - $17.95
Q3 2016	5,124,764	$74,156	$13.93	$11.53 - $14.82
Q2 2016	5,881,566	$70,285	$12.72	$11.01 - $13.99
Q1 2016	5,273,236	$63,121	$10.40	$8.20 - $12.60
Q4 2015	6,764,946	$77,459	$12.25	$10.62 - $13.93
Q3 2015	8,212,852	$92,313	$14.63	$10.95 - $19.00
Q2 2015	8,929,543	$162,607	$19.57	$18.09 - $20.95
Q1 2015	7,516,294	$152,806	$20.55	$17.16 - $22.41
Q4 2014	8,419,738	$181,950	$19.99	$16.98 - $22.71
Q3 2014	7,484,702	$132,554	$17.60	$16.76 - $18.28
Q2 2014	11,559,516	$204,719	$16.58	$15.00 - $17.98