NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 2,300 Value ($000) $30 Avg Close $12.45 Range $11.25 - $13.50
Q3 2025
Shares 2,300 Value ($000) $30 Avg Close $13.58 Range $12.20 - $16.07
Q2 2025
Shares 2,300 Value ($000) $32 Avg Close $12.86 Range $10.53 - $14.44
Q1 2025
Shares 2,300 Value ($000) $29 Avg Close $13.66 Range $12.51 - $14.82
Q4 2024
Shares 2,300 Value ($000) $31 Avg Close $14.96 Range $12.78 - $16.15
Q3 2024
Shares 2,300 Value ($000) $36 Avg Close $15.39 Range $13.96 - $16.96
Q2 2024
Shares 2,300 Value ($000) $33 Avg Close $15.45 Range $13.96 - $17.56
Q1 2024
Shares 2,300 Value ($000) $40 Avg Close $16.85 Range $15.49 - $18.74
Q4 2023
Shares 2,300 Value ($000) $43 Avg Close $17.45 Range $14.10 - $19.68
Q3 2023
Shares 2,300 Value ($000) $40 Avg Close $18.00 Range $16.57 - $19.69
Q2 2023
Shares 2,300 Value ($000) $43 Avg Close $16.43 Range $14.42 - $19.40
Q1 2023
Shares 2,300 Value ($000) $37 Avg Close $17.45 Range $14.75 - $19.34
Q4 2022
Shares 3,800 Value ($000) $63 Avg Close $15.82 Range $14.21 - $17.43
Q3 2022
Shares 3,800 Value ($000) $56 Avg Close $15.26 Range $12.88 - $17.31
Q2 2022
Shares 3,800 Value ($000) $53 Avg Close $15.55 Range $12.45 - $17.75
Q1 2022
Shares 3,800 Value ($000) $65 Avg Close $18.36 Range $15.75 - $22.59
Q2 2019
Shares 10,000 Value ($000) $137 Avg Close $13.04 Range $11.69 - $14.01
Q1 2019
Shares 10,000 Value ($000) $116 Avg Close $11.45 Range $8.64 - $12.90
Q4 2018
Shares 10,000 Value ($000) $88 Avg Close $11.46 Range $8.23 - $13.91
Q3 2018
Shares 10,000 Value ($000) $135 Avg Close $13.53 Range $12.91 - $14.48
Q2 2018
Shares 10,000 Value ($000) $130 Avg Close $13.62 Range $12.38 - $15.03
Q1 2018
Shares 10,500 Value ($000) $138 Avg Close $13.60 Range $12.60 - $14.87
Q3 2017
Shares 50,259 Value ($000) $755 Avg Close $14.58 Range $13.09 - $16.93
Q2 2017
Shares 49,833 Value ($000) $830 Avg Close $15.09 Range $13.36 - $16.97
Q1 2017
Shares 49,533 Value ($000) $731 Avg Close $15.33 Range $13.67 - $17.05
Q4 2016
Shares 53,600 Value ($000) $882 Avg Close $15.55 Range $12.66 - $17.95
Q3 2016
Shares 54,650 Value ($000) $791 Avg Close $13.93 Range $11.53 - $14.82
Q2 2016
Shares 54,650 Value ($000) $653 Avg Close $12.72 Range $11.01 - $13.99
Q1 2016
Shares 54,950 Value ($000) $658 Avg Close $10.40 Range $8.20 - $12.60
Q4 2015
Shares 44,800 Value ($000) $513 Avg Close $12.25 Range $10.62 - $13.93
Q3 2015
Shares 44,800 Value ($000) $504 Avg Close $14.63 Range $10.95 - $19.00
Q2 2015
Shares 45,400 Value ($000) $827 Avg Close $19.57 Range $18.09 - $20.95
Q1 2015
Shares 48,700 Value ($000) $990 Avg Close $20.55 Range $17.16 - $22.41
Q4 2014
Shares 52,990 Value ($000) $1,163 Avg Close $19.99 Range $16.98 - $22.71
Q3 2014
Shares 56,910 Value ($000) $1,008 Avg Close $17.60 Range $16.76 - $18.28
Q2 2014
Shares 56,910 Value ($000) $1,008 Avg Close $16.58 Range $15.00 - $17.98