NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 57,042 Value ($000) $1 Avg Close $12.45 Range $11.25 - $13.50

Q3 2025

Shares 112,259 Value ($000) $1 Avg Close $13.58 Range $12.20 - $16.07

Q2 2025

Shares 119,586 Value ($000) $2 Avg Close $12.86 Range $10.53 - $14.44

Q1 2025

Shares 116,583 Value ($000) $1 Avg Close $13.66 Range $12.51 - $14.82

Q4 2024

Shares 123,599 Value ($000) $2 Avg Close $14.96 Range $12.78 - $16.15

Q3 2024

Shares 126,687 Value ($000) $2 Avg Close $15.39 Range $13.96 - $16.96

Q2 2024

Shares 133,014 Value ($000) $2 Avg Close $15.45 Range $13.96 - $17.56

Q1 2024

Shares 133,901 Value ($000) $2 Avg Close $16.85 Range $15.49 - $18.74

Q4 2023

Shares 132,457 Value ($000) $2 Avg Close $17.45 Range $14.10 - $19.68

Q3 2023

Shares 139,426 Value ($000) $2 Avg Close $18.00 Range $16.57 - $19.69

Q2 2023

Shares 148,092 Value ($000) $3 Avg Close $16.43 Range $14.42 - $19.40

Q1 2023

Shares 127,293 Value ($000) $2 Avg Close $17.45 Range $14.75 - $19.34

Q4 2022

Shares 128,317 Value ($000) $2 Avg Close $15.82 Range $14.21 - $17.43

Q3 2022

Shares 108,243 Value ($000) $1,589 Avg Close $15.26 Range $12.88 - $17.31

Q2 2022

Shares 110,966 Value ($000) $1,553 Avg Close $15.55 Range $12.45 - $17.75

Q1 2022

Shares 105,867 Value ($000) $1,862 Avg Close $18.36 Range $15.75 - $22.59

Q4 2021

Shares 110,172 Value ($000) $2,335 Avg Close $20.22 Range $18.20 - $22.13

Q3 2021

Shares 131,428 Value ($000) $2,611 Avg Close $21.47 Range $18.29 - $23.80

Q2 2021

Shares 596,409 Value ($000) $11,512 Avg Close $17.17 Range $14.25 - $20.15

Q1 2021

Shares 613,120 Value ($000) $8,736 Avg Close $12.31 Range $9.87 - $14.54

Q4 2020

Shares 616,086 Value ($000) $6,059 Avg Close $9.50 Range $7.89 - $10.80

Q3 2020

Shares 627,218 Value ($000) $5,302 Avg Close $8.20 Range $6.38 - $9.44

Q2 2020

Shares 111,072 Value ($000) $779 Avg Close $7.44 Range $5.92 - $9.34

Q1 2020

Shares 115,440 Value ($000) $878 Avg Close $11.93 Range $4.07 - $15.50

Q4 2019

Shares 123,419 Value ($000) $1,673 Avg Close $13.46 Range $11.31 - $14.64

Q2 2019

Shares 154,889 Value ($000) $2,112 Avg Close $13.04 Range $11.69 - $14.01

Q1 2019

Shares 160,263 Value ($000) $1,852 Avg Close $11.45 Range $8.64 - $12.90

Q4 2018

Shares 161,002 Value ($000) $1,323 Avg Close $11.46 Range $8.23 - $13.91

Q3 2018

Shares 157,279 Value ($000) $2,121 Avg Close $13.53 Range $12.91 - $14.48

Q2 2018

Shares 172,340 Value ($000) $2,245 Avg Close $13.62 Range $12.38 - $15.03

Q1 2018

Shares 107,480 Value ($000) $1,411 Avg Close $13.60 Range $12.60 - $14.87

Q4 2017

Shares 178,518 Value ($000) $2,374 Avg Close $12.63 Range $11.48 - $15.10

Q3 2017

Shares 243,404 Value ($000) $3,627 Avg Close $14.58 Range $13.09 - $16.93

Q2 2017

Shares 246,451 Value ($000) $4,099 Avg Close $15.09 Range $13.36 - $16.97

Q1 2017

Shares 293,190 Value ($000) $4,324 Avg Close $15.33 Range $13.67 - $17.05

Q4 2016

Shares 403,915 Value ($000) $6,657 Avg Close $15.55 Range $12.66 - $17.95

Q3 2016

Shares 401,283 Value ($000) $5,798 Avg Close $13.93 Range $11.53 - $14.82

Q2 2016

Shares 351,872 Value ($000) $4,193 Avg Close $12.72 Range $11.01 - $13.99

Q1 2016

Shares 495,071 Value ($000) $5,921 Avg Close $10.40 Range $8.20 - $12.60

Q4 2015

Shares 370,836 Value ($000) $4,244 Avg Close $12.25 Range $10.62 - $13.93

Q3 2015

Shares 291,477 Value ($000) $3,280 Avg Close $14.63 Range $10.95 - $19.00

Q2 2015

Shares 398,399 Value ($000) $7,238 Avg Close $19.57 Range $18.09 - $20.95

Q1 2015

Shares 225,650 Value ($000) $4,575 Avg Close $20.55 Range $17.16 - $22.41

Q4 2014

Shares 266,116 Value ($000) $5,740 Avg Close $19.99 Range $16.98 - $22.71

Q3 2014

Shares 259,426 Value ($000) $4,608 Avg Close $17.60 Range $16.76 - $18.28

Q2 2014

Shares 255,368 Value ($000) $4,510 Avg Close $16.58 Range $15.00 - $17.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,042	$1	$12.45	$11.25 - $13.50
Q3 2025	112,259	$1	$13.58	$12.20 - $16.07
Q2 2025	119,586	$2	$12.86	$10.53 - $14.44
Q1 2025	116,583	$1	$13.66	$12.51 - $14.82
Q4 2024	123,599	$2	$14.96	$12.78 - $16.15
Q3 2024	126,687	$2	$15.39	$13.96 - $16.96
Q2 2024	133,014	$2	$15.45	$13.96 - $17.56
Q1 2024	133,901	$2	$16.85	$15.49 - $18.74
Q4 2023	132,457	$2	$17.45	$14.10 - $19.68
Q3 2023	139,426	$2	$18.00	$16.57 - $19.69
Q2 2023	148,092	$3	$16.43	$14.42 - $19.40
Q1 2023	127,293	$2	$17.45	$14.75 - $19.34
Q4 2022	128,317	$2	$15.82	$14.21 - $17.43
Q3 2022	108,243	$1,589	$15.26	$12.88 - $17.31
Q2 2022	110,966	$1,553	$15.55	$12.45 - $17.75
Q1 2022	105,867	$1,862	$18.36	$15.75 - $22.59
Q4 2021	110,172	$2,335	$20.22	$18.20 - $22.13
Q3 2021	131,428	$2,611	$21.47	$18.29 - $23.80
Q2 2021	596,409	$11,512	$17.17	$14.25 - $20.15
Q1 2021	613,120	$8,736	$12.31	$9.87 - $14.54
Q4 2020	616,086	$6,059	$9.50	$7.89 - $10.80
Q3 2020	627,218	$5,302	$8.20	$6.38 - $9.44
Q2 2020	111,072	$779	$7.44	$5.92 - $9.34
Q1 2020	115,440	$878	$11.93	$4.07 - $15.50
Q4 2019	123,419	$1,673	$13.46	$11.31 - $14.64
Q2 2019	154,889	$2,112	$13.04	$11.69 - $14.01
Q1 2019	160,263	$1,852	$11.45	$8.64 - $12.90
Q4 2018	161,002	$1,323	$11.46	$8.23 - $13.91
Q3 2018	157,279	$2,121	$13.53	$12.91 - $14.48
Q2 2018	172,340	$2,245	$13.62	$12.38 - $15.03
Q1 2018	107,480	$1,411	$13.60	$12.60 - $14.87
Q4 2017	178,518	$2,374	$12.63	$11.48 - $15.10
Q3 2017	243,404	$3,627	$14.58	$13.09 - $16.93
Q2 2017	246,451	$4,099	$15.09	$13.36 - $16.97
Q1 2017	293,190	$4,324	$15.33	$13.67 - $17.05
Q4 2016	403,915	$6,657	$15.55	$12.66 - $17.95
Q3 2016	401,283	$5,798	$13.93	$11.53 - $14.82
Q2 2016	351,872	$4,193	$12.72	$11.01 - $13.99
Q1 2016	495,071	$5,921	$10.40	$8.20 - $12.60
Q4 2015	370,836	$4,244	$12.25	$10.62 - $13.93
Q3 2015	291,477	$3,280	$14.63	$10.95 - $19.00
Q2 2015	398,399	$7,238	$19.57	$18.09 - $20.95
Q1 2015	225,650	$4,575	$20.55	$17.16 - $22.41
Q4 2014	266,116	$5,740	$19.99	$16.98 - $22.71
Q3 2014	259,426	$4,608	$17.60	$16.76 - $18.28
Q2 2014	255,368	$4,510	$16.58	$15.00 - $17.98