NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025

Shares 214,900 Value ($000) $2,794 Avg Close $12.45 Range $11.25 - $13.50

Q3 2025

Shares 73,800 Value ($000) $970 Avg Close $13.58 Range $12.20 - $16.07

Q2 2025

Shares 220,700 Value ($000) $3,112 Avg Close $12.86 Range $10.53 - $14.44

Q2 2024

Shares 18,300 Value ($000) $266 Avg Close $15.45 Range $13.96 - $17.56

Q1 2024

Shares 148,306 Value ($000) $3 Avg Close $16.85 Range $15.49 - $18.74

Q3 2023

Shares 67,600 Value ($000) $1 Avg Close $18.00 Range $16.57 - $19.69

Q2 2023

Shares 367,400 Value ($000) $7 Avg Close $16.43 Range $14.42 - $19.40

Q1 2023

Shares 310,900 Value ($000) $5 Avg Close $17.45 Range $14.75 - $19.34

Q4 2022

Shares 260,900 Value ($000) $4 Avg Close $15.82 Range $14.21 - $17.43

Q3 2022

Shares 350,900 Value ($000) $5,155 Avg Close $15.26 Range $12.88 - $17.31

Q2 2022

Shares 407,700 Value ($000) $5,704 Avg Close $15.55 Range $12.45 - $17.75

Q1 2022

Shares 270,600 Value ($000) $4,611 Avg Close $18.36 Range $15.75 - $22.59

Q2 2021

Shares 86,800 Value ($000) $1,678 Avg Close $17.17 Range $14.25 - $20.15

Q1 2021

Shares 576,100 Value ($000) $8,244 Avg Close $12.31 Range $9.87 - $14.54

Q4 2020

Shares 1,056,400 Value ($000) $10,374 Avg Close $9.50 Range $7.89 - $10.80

Q3 2020

Shares 978,400 Value ($000) $8,267 Avg Close $8.20 Range $6.38 - $9.44

Q2 2020

Shares 354,300 Value ($000) $2,491 Avg Close $7.44 Range $5.92 - $9.34

Q4 2019

Shares 620,800 Value ($000) $8,493 Avg Close $13.46 Range $11.31 - $14.64

Q3 2019

Shares 436,500 Value ($000) $5,587 Avg Close $13.33 Range $12.24 - $15.67

Q1 2017

Shares 346,300 Value ($000) $5,111 Avg Close $15.33 Range $13.67 - $17.05

Q4 2015

Shares 1,214,721 Value ($000) $13,909 Avg Close $12.25 Range $10.62 - $13.93

Q3 2015

Shares 1,782,000 Value ($000) $20,030 Avg Close $14.63 Range $10.95 - $19.00

Q2 2015

Shares 1,344,304 Value ($000) $24,480 Avg Close $19.57 Range $18.09 - $20.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	214,900	$2,794	$12.45	$11.25 - $13.50
Q3 2025	73,800	$970	$13.58	$12.20 - $16.07
Q2 2025	220,700	$3,112	$12.86	$10.53 - $14.44
Q2 2024	18,300	$266	$15.45	$13.96 - $17.56
Q1 2024	148,306	$3	$16.85	$15.49 - $18.74
Q3 2023	67,600	$1	$18.00	$16.57 - $19.69
Q2 2023	367,400	$7	$16.43	$14.42 - $19.40
Q1 2023	310,900	$5	$17.45	$14.75 - $19.34
Q4 2022	260,900	$4	$15.82	$14.21 - $17.43
Q3 2022	350,900	$5,155	$15.26	$12.88 - $17.31
Q2 2022	407,700	$5,704	$15.55	$12.45 - $17.75
Q1 2022	270,600	$4,611	$18.36	$15.75 - $22.59
Q2 2021	86,800	$1,678	$17.17	$14.25 - $20.15
Q1 2021	576,100	$8,244	$12.31	$9.87 - $14.54
Q4 2020	1,056,400	$10,374	$9.50	$7.89 - $10.80
Q3 2020	978,400	$8,267	$8.20	$6.38 - $9.44
Q2 2020	354,300	$2,491	$7.44	$5.92 - $9.34
Q4 2019	620,800	$8,493	$13.46	$11.31 - $14.64
Q3 2019	436,500	$5,587	$13.33	$12.24 - $15.67
Q1 2017	346,300	$5,111	$15.33	$13.67 - $17.05
Q4 2015	1,214,721	$13,909	$12.25	$10.62 - $13.93
Q3 2015	1,782,000	$20,030	$14.63	$10.95 - $19.00
Q2 2015	1,344,304	$24,480	$19.57	$18.09 - $20.95