NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q4 2025

Shares 1,564,401 Value ($000) $20 Avg Close $12.45 Range $11.25 - $13.50

Q3 2025

Shares 3,373,611 Value ($000) $44 Avg Close $13.58 Range $12.20 - $16.07

Q2 2025

Shares 3,714,138 Value ($000) $52 Avg Close $12.86 Range $10.53 - $14.44

Q1 2025

Shares 3,915,238 Value ($000) $49 Avg Close $13.66 Range $12.51 - $14.82

Q4 2024

Shares 4,449,225 Value ($000) $59 Avg Close $14.96 Range $12.78 - $16.15

Q3 2024

Shares 4,857,589 Value ($000) $76 Avg Close $15.39 Range $13.96 - $16.96

Q2 2024

Shares 5,442,354 Value ($000) $79 Avg Close $15.45 Range $13.96 - $17.56

Q1 2024

Shares 5,501,149 Value ($000) $96 Avg Close $16.85 Range $15.49 - $18.74

Q4 2023

Shares 5,686,619 Value ($000) $106 Avg Close $17.45 Range $14.10 - $19.68

Q3 2023

Shares 5,854,555 Value ($000) $101 Avg Close $18.00 Range $16.57 - $19.69

Q2 2023

Shares 6,080,955 Value ($000) $113 Avg Close $16.43 Range $14.42 - $19.40

Q1 2023

Shares 6,324,855 Value ($000) $101 Avg Close $17.45 Range $14.75 - $19.34

Q4 2022

Shares 6,635,985 Value ($000) $109 Avg Close $15.82 Range $14.21 - $17.43

Q3 2022

Shares 6,844,278 Value ($000) $100,542 Avg Close $15.26 Range $12.88 - $17.31

Q2 2022

Shares 6,954,266 Value ($000) $97,290 Avg Close $15.55 Range $12.45 - $17.75

Q1 2022

Shares 7,155,172 Value ($000) $121,924 Avg Close $18.36 Range $15.75 - $22.59

Q4 2021

Shares 7,250,307 Value ($000) $153,852 Avg Close $20.22 Range $18.20 - $22.13

Q3 2021

Shares 7,798,119 Value ($000) $153,856 Avg Close $21.47 Range $18.29 - $23.80

Q2 2021

Shares 8,395,719 Value ($000) $162,289 Avg Close $17.17 Range $14.25 - $20.15

Q1 2021

Shares 8,507,042 Value ($000) $121,735 Avg Close $12.31 Range $9.87 - $14.54

Q4 2020

Shares 8,737,070 Value ($000) $85,798 Avg Close $9.50 Range $7.89 - $10.80

Q3 2020

Shares 8,916,370 Value ($000) $75,343 Avg Close $8.20 Range $6.38 - $9.44

Q2 2020

Shares 8,948,770 Value ($000) $62,909 Avg Close $7.44 Range $5.92 - $9.34

Q1 2020

Shares 8,669,047 Value ($000) $65,711 Avg Close $11.93 Range $4.07 - $15.50

Q4 2019

Shares 8,171,517 Value ($000) $111,786 Avg Close $13.46 Range $11.31 - $14.64

Q3 2019

Shares 7,642,818 Value ($000) $97,828 Avg Close $13.33 Range $12.24 - $15.67

Q2 2019

Shares 7,099,398 Value ($000) $96,906 Avg Close $13.04 Range $11.69 - $14.01

Q1 2019

Shares 6,880,822 Value ($000) $79,611 Avg Close $11.45 Range $8.64 - $12.90

Q4 2018

Shares 6,889,622 Value ($000) $60,697 Avg Close $11.46 Range $8.23 - $13.91

Q3 2018

Shares 6,841,522 Value ($000) $92,223 Avg Close $13.53 Range $12.91 - $14.48

Q2 2018

Shares 6,399,207 Value ($000) $83,381 Avg Close $13.62 Range $12.38 - $15.03

Q1 2018

Shares 6,151,063 Value ($000) $80,701 Avg Close $13.60 Range $12.60 - $14.87

Q4 2017

Shares 5,614,050 Value ($000) $74,779 Avg Close $12.63 Range $11.48 - $15.10

Q3 2017

Shares 5,673,150 Value ($000) $85,210 Avg Close $14.58 Range $13.09 - $16.93

Q2 2017

Shares 5,429,642 Value ($000) $90,403 Avg Close $15.09 Range $13.36 - $16.97

Q1 2017

Shares 5,109,703 Value ($000) $75,419 Avg Close $15.33 Range $13.67 - $17.05

Q4 2016

Shares 4,625,177 Value ($000) $75,991 Avg Close $15.55 Range $12.66 - $17.95

Q3 2016

Shares 3,962,767 Value ($000) $57,341 Avg Close $13.93 Range $11.53 - $14.82

Q2 2016

Shares 3,365,167 Value ($000) $40,213 Avg Close $12.72 Range $11.01 - $13.99

Q1 2016

Shares 2,599,418 Value ($000) $31,115 Avg Close $10.40 Range $8.20 - $12.60

Q4 2015

Shares 2,546,818 Value ($000) $29,161 Avg Close $12.25 Range $10.62 - $13.93

Q3 2015

Shares 2,518,319 Value ($000) $28,305 Avg Close $14.63 Range $10.95 - $19.00

Q2 2015

Shares 2,571,719 Value ($000) $46,831 Avg Close $19.57 Range $18.09 - $20.95

Q1 2015

Shares 2,559,069 Value ($000) $52,025 Avg Close $20.55 Range $17.16 - $22.41

Q4 2014

Shares 2,646,969 Value ($000) $57,200 Avg Close $19.99 Range $16.98 - $22.71

Q3 2014

Shares 2,453,069 Value ($000) $43,443 Avg Close $17.60 Range $16.76 - $18.28

Q2 2014

Shares 2,503,069 Value ($000) $44,329 Avg Close $16.58 Range $15.00 - $17.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,564,401	$20	$12.45	$11.25 - $13.50
Q3 2025	3,373,611	$44	$13.58	$12.20 - $16.07
Q2 2025	3,714,138	$52	$12.86	$10.53 - $14.44
Q1 2025	3,915,238	$49	$13.66	$12.51 - $14.82
Q4 2024	4,449,225	$59	$14.96	$12.78 - $16.15
Q3 2024	4,857,589	$76	$15.39	$13.96 - $16.96
Q2 2024	5,442,354	$79	$15.45	$13.96 - $17.56
Q1 2024	5,501,149	$96	$16.85	$15.49 - $18.74
Q4 2023	5,686,619	$106	$17.45	$14.10 - $19.68
Q3 2023	5,854,555	$101	$18.00	$16.57 - $19.69
Q2 2023	6,080,955	$113	$16.43	$14.42 - $19.40
Q1 2023	6,324,855	$101	$17.45	$14.75 - $19.34
Q4 2022	6,635,985	$109	$15.82	$14.21 - $17.43
Q3 2022	6,844,278	$100,542	$15.26	$12.88 - $17.31
Q2 2022	6,954,266	$97,290	$15.55	$12.45 - $17.75
Q1 2022	7,155,172	$121,924	$18.36	$15.75 - $22.59
Q4 2021	7,250,307	$153,852	$20.22	$18.20 - $22.13
Q3 2021	7,798,119	$153,856	$21.47	$18.29 - $23.80
Q2 2021	8,395,719	$162,289	$17.17	$14.25 - $20.15
Q1 2021	8,507,042	$121,735	$12.31	$9.87 - $14.54
Q4 2020	8,737,070	$85,798	$9.50	$7.89 - $10.80
Q3 2020	8,916,370	$75,343	$8.20	$6.38 - $9.44
Q2 2020	8,948,770	$62,909	$7.44	$5.92 - $9.34
Q1 2020	8,669,047	$65,711	$11.93	$4.07 - $15.50
Q4 2019	8,171,517	$111,786	$13.46	$11.31 - $14.64
Q3 2019	7,642,818	$97,828	$13.33	$12.24 - $15.67
Q2 2019	7,099,398	$96,906	$13.04	$11.69 - $14.01
Q1 2019	6,880,822	$79,611	$11.45	$8.64 - $12.90
Q4 2018	6,889,622	$60,697	$11.46	$8.23 - $13.91
Q3 2018	6,841,522	$92,223	$13.53	$12.91 - $14.48
Q2 2018	6,399,207	$83,381	$13.62	$12.38 - $15.03
Q1 2018	6,151,063	$80,701	$13.60	$12.60 - $14.87
Q4 2017	5,614,050	$74,779	$12.63	$11.48 - $15.10
Q3 2017	5,673,150	$85,210	$14.58	$13.09 - $16.93
Q2 2017	5,429,642	$90,403	$15.09	$13.36 - $16.97
Q1 2017	5,109,703	$75,419	$15.33	$13.67 - $17.05
Q4 2016	4,625,177	$75,991	$15.55	$12.66 - $17.95
Q3 2016	3,962,767	$57,341	$13.93	$11.53 - $14.82
Q2 2016	3,365,167	$40,213	$12.72	$11.01 - $13.99
Q1 2016	2,599,418	$31,115	$10.40	$8.20 - $12.60
Q4 2015	2,546,818	$29,161	$12.25	$10.62 - $13.93
Q3 2015	2,518,319	$28,305	$14.63	$10.95 - $19.00
Q2 2015	2,571,719	$46,831	$19.57	$18.09 - $20.95
Q1 2015	2,559,069	$52,025	$20.55	$17.16 - $22.41
Q4 2014	2,646,969	$57,200	$19.99	$16.98 - $22.71
Q3 2014	2,453,069	$43,443	$17.60	$16.76 - $18.28
Q2 2014	2,503,069	$44,329	$16.58	$15.00 - $17.98