NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025

Shares 64,514 Value ($000) $839 Avg Close $12.45 Range $11.25 - $13.50

Q3 2025

Shares 76,093 Value ($000) $1,001 Avg Close $13.58 Range $12.20 - $16.07

Q2 2025

Shares 88,706 Value ($000) $1,251 Avg Close $12.86 Range $10.53 - $14.44

Q1 2025

Shares 89,772 Value ($000) $1,134 Avg Close $13.66 Range $12.51 - $14.82

Q4 2024

Shares 63,358 Value ($000) $842 Avg Close $14.96 Range $12.78 - $16.15

Q3 2024

Shares 66,243 Value ($000) $1,033 Avg Close $15.39 Range $13.96 - $16.96

Q2 2024

Shares 61,380 Value ($000) $894 Avg Close $15.45 Range $13.96 - $17.56

Q1 2024

Shares 62,553 Value ($000) $1,088 Avg Close $16.85 Range $15.49 - $18.74

Q4 2023

Shares 62,053 Value ($000) $1,155 Avg Close $17.45 Range $14.10 - $19.68

Q3 2023

Shares 64,917 Value ($000) $1,118 Avg Close $18.00 Range $16.57 - $19.69

Q2 2023

Shares 43,775 Value ($000) $813 Avg Close $16.43 Range $14.42 - $19.40

Q1 2023

Shares 112,288 Value ($000) $1,795 Avg Close $17.45 Range $14.75 - $19.34

Q4 2022

Shares 118,506 Value ($000) $1,949 Avg Close $15.82 Range $14.21 - $17.43

Q3 2022

Shares 172,782 Value ($000) $2,538 Avg Close $15.26 Range $12.88 - $17.31

Q2 2022

Shares 146,308 Value ($000) $2,047 Avg Close $15.55 Range $12.45 - $17.75

Q1 2022

Shares 80,883 Value ($000) $1,378 Avg Close $18.36 Range $15.75 - $22.59

Q4 2021

Shares 83,802 Value ($000) $1,778 Avg Close $20.22 Range $18.20 - $22.13

Q3 2021

Shares 195,398 Value ($000) $3,855 Avg Close $21.47 Range $18.29 - $23.80

Q2 2021

Shares 205,836 Value ($000) $3,979 Avg Close $17.17 Range $14.25 - $20.15

Q1 2021

Shares 205,182 Value ($000) $2,936 Avg Close $12.31 Range $9.87 - $14.54

Q4 2020

Shares 228,571 Value ($000) $2,245 Avg Close $9.50 Range $7.89 - $10.80

Q3 2020

Shares 257,226 Value ($000) $2,174 Avg Close $8.20 Range $6.38 - $9.44

Q2 2020

Shares 264,992 Value ($000) $1,863 Avg Close $7.44 Range $5.92 - $9.34

Q1 2020

Shares 241,520 Value ($000) $1,831 Avg Close $11.93 Range $4.07 - $15.50

Q4 2019

Shares 290,594 Value ($000) $3,975 Avg Close $13.46 Range $11.31 - $14.64

Q3 2019

Shares 280,012 Value ($000) $3,584 Avg Close $13.33 Range $12.24 - $15.67

Q2 2019

Shares 259,549 Value ($000) $3,543 Avg Close $13.04 Range $11.69 - $14.01

Q1 2019

Shares 275,249 Value ($000) $3,185 Avg Close $11.45 Range $8.64 - $12.90

Q4 2018

Shares 288,907 Value ($000) $2,545 Avg Close $11.46 Range $8.23 - $13.91

Q3 2018

Shares 53,787 Value ($000) $725 Avg Close $13.53 Range $12.91 - $14.48

Q2 2018

Shares 55,048 Value ($000) $717 Avg Close $13.62 Range $12.38 - $15.03

Q1 2018

Shares 133,727 Value ($000) $1,754 Avg Close $13.60 Range $12.60 - $14.87

Q4 2017

Shares 135,796 Value ($000) $1,809 Avg Close $12.63 Range $11.48 - $15.10

Q3 2017

Shares 147,594 Value ($000) $2,216 Avg Close $14.58 Range $13.09 - $16.93

Q2 2017

Shares 354,843 Value ($000) $5,908 Avg Close $15.09 Range $13.36 - $16.97

Q1 2017

Shares 919,328 Value ($000) $13,569 Avg Close $15.33 Range $13.67 - $17.05

Q4 2016

Shares 599,963 Value ($000) $9,857 Avg Close $15.55 Range $12.66 - $17.95

Q3 2016

Shares 722,737 Value ($000) $10,458 Avg Close $13.93 Range $11.53 - $14.82

Q2 2016

Shares 652,052 Value ($000) $7,792 Avg Close $12.72 Range $11.01 - $13.99

Q1 2016

Shares 694,973 Value ($000) $8,319 Avg Close $10.40 Range $8.20 - $12.60

Q4 2015

Shares 752,240 Value ($000) $8,613 Avg Close $12.25 Range $10.62 - $13.93

Q3 2015

Shares 690,767 Value ($000) $7,764 Avg Close $14.63 Range $10.95 - $19.00

Q2 2015

Shares 688,912 Value ($000) $12,546 Avg Close $19.57 Range $18.09 - $20.95

Q1 2015

Shares 697,144 Value ($000) $14,173 Avg Close $20.55 Range $17.16 - $22.41

Q4 2014

Shares 1,026,909 Value ($000) $22,192 Avg Close $19.99 Range $16.98 - $22.71

Q3 2014

Shares 342,511 Value ($000) $6,066 Avg Close $17.60 Range $16.76 - $18.28

Q2 2014

Shares 352,343 Value ($000) $6,240 Avg Close $16.58 Range $15.00 - $17.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,514	$839	$12.45	$11.25 - $13.50
Q3 2025	76,093	$1,001	$13.58	$12.20 - $16.07
Q2 2025	88,706	$1,251	$12.86	$10.53 - $14.44
Q1 2025	89,772	$1,134	$13.66	$12.51 - $14.82
Q4 2024	63,358	$842	$14.96	$12.78 - $16.15
Q3 2024	66,243	$1,033	$15.39	$13.96 - $16.96
Q2 2024	61,380	$894	$15.45	$13.96 - $17.56
Q1 2024	62,553	$1,088	$16.85	$15.49 - $18.74
Q4 2023	62,053	$1,155	$17.45	$14.10 - $19.68
Q3 2023	64,917	$1,118	$18.00	$16.57 - $19.69
Q2 2023	43,775	$813	$16.43	$14.42 - $19.40
Q1 2023	112,288	$1,795	$17.45	$14.75 - $19.34
Q4 2022	118,506	$1,949	$15.82	$14.21 - $17.43
Q3 2022	172,782	$2,538	$15.26	$12.88 - $17.31
Q2 2022	146,308	$2,047	$15.55	$12.45 - $17.75
Q1 2022	80,883	$1,378	$18.36	$15.75 - $22.59
Q4 2021	83,802	$1,778	$20.22	$18.20 - $22.13
Q3 2021	195,398	$3,855	$21.47	$18.29 - $23.80
Q2 2021	205,836	$3,979	$17.17	$14.25 - $20.15
Q1 2021	205,182	$2,936	$12.31	$9.87 - $14.54
Q4 2020	228,571	$2,245	$9.50	$7.89 - $10.80
Q3 2020	257,226	$2,174	$8.20	$6.38 - $9.44
Q2 2020	264,992	$1,863	$7.44	$5.92 - $9.34
Q1 2020	241,520	$1,831	$11.93	$4.07 - $15.50
Q4 2019	290,594	$3,975	$13.46	$11.31 - $14.64
Q3 2019	280,012	$3,584	$13.33	$12.24 - $15.67
Q2 2019	259,549	$3,543	$13.04	$11.69 - $14.01
Q1 2019	275,249	$3,185	$11.45	$8.64 - $12.90
Q4 2018	288,907	$2,545	$11.46	$8.23 - $13.91
Q3 2018	53,787	$725	$13.53	$12.91 - $14.48
Q2 2018	55,048	$717	$13.62	$12.38 - $15.03
Q1 2018	133,727	$1,754	$13.60	$12.60 - $14.87
Q4 2017	135,796	$1,809	$12.63	$11.48 - $15.10
Q3 2017	147,594	$2,216	$14.58	$13.09 - $16.93
Q2 2017	354,843	$5,908	$15.09	$13.36 - $16.97
Q1 2017	919,328	$13,569	$15.33	$13.67 - $17.05
Q4 2016	599,963	$9,857	$15.55	$12.66 - $17.95
Q3 2016	722,737	$10,458	$13.93	$11.53 - $14.82
Q2 2016	652,052	$7,792	$12.72	$11.01 - $13.99
Q1 2016	694,973	$8,319	$10.40	$8.20 - $12.60
Q4 2015	752,240	$8,613	$12.25	$10.62 - $13.93
Q3 2015	690,767	$7,764	$14.63	$10.95 - $19.00
Q2 2015	688,912	$12,546	$19.57	$18.09 - $20.95
Q1 2015	697,144	$14,173	$20.55	$17.16 - $22.41
Q4 2014	1,026,909	$22,192	$19.99	$16.98 - $22.71
Q3 2014	342,511	$6,066	$17.60	$16.76 - $18.28
Q2 2014	352,343	$6,240	$16.58	$15.00 - $17.98