NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q3 2024

Shares 10,000 Value ($000) $156 Avg Close $15.39 Range $13.96 - $16.96

Q2 2024

Shares 11,500 Value ($000) $167 Avg Close $15.45 Range $13.96 - $17.56

Q1 2024

Shares 14,600 Value ($000) $254 Avg Close $16.85 Range $15.49 - $18.74

Q4 2023

Shares 15,415 Value ($000) $287 Avg Close $17.45 Range $14.10 - $19.68

Q3 2023

Shares 15,415 Value ($000) $265 Avg Close $18.00 Range $16.57 - $19.69

Q2 2023

Shares 15,415 Value ($000) $286 Avg Close $16.43 Range $14.42 - $19.40

Q1 2023

Shares 15,415 Value ($000) $246 Avg Close $17.45 Range $14.75 - $19.34

Q4 2022

Shares 14,400 Value ($000) $237 Avg Close $15.82 Range $14.21 - $17.43

Q3 2022

Shares 15,100 Value ($000) $222 Avg Close $15.26 Range $12.88 - $17.31

Q2 2022

Shares 15,100 Value ($000) $211 Avg Close $15.55 Range $12.45 - $17.75

Q1 2022

Shares 16,400 Value ($000) $279 Avg Close $18.36 Range $15.75 - $22.59

Q4 2021

Shares 16,600 Value ($000) $352 Avg Close $20.22 Range $18.20 - $22.13

Q3 2021

Shares 16,600 Value ($000) $328 Avg Close $21.47 Range $18.29 - $23.80

Q2 2021

Shares 17,000 Value ($000) $329 Avg Close $17.17 Range $14.25 - $20.15

Q1 2021

Shares 17,000 Value ($000) $243 Avg Close $12.31 Range $9.87 - $14.54

Q4 2020

Shares 17,000 Value ($000) $167 Avg Close $9.50 Range $7.89 - $10.80

Q3 2020

Shares 18,600 Value ($000) $157 Avg Close $8.20 Range $6.38 - $9.44

Q2 2020

Shares 18,600 Value ($000) $131 Avg Close $7.44 Range $5.92 - $9.34

Q1 2020

Shares 18,600 Value ($000) $141 Avg Close $11.93 Range $4.07 - $15.50

Q4 2019

Shares 30,954 Value ($000) $423 Avg Close $13.46 Range $11.31 - $14.64

Q3 2019

Shares 30,454 Value ($000) $390 Avg Close $13.33 Range $12.24 - $15.67

Q2 2019

Shares 30,454 Value ($000) $416 Avg Close $13.04 Range $11.69 - $14.01

Q1 2019

Shares 30,454 Value ($000) $352 Avg Close $11.45 Range $8.64 - $12.90

Q4 2018

Shares 31,204 Value ($000) $275 Avg Close $11.46 Range $8.23 - $13.91

Q3 2018

Shares 41,440 Value ($000) $559 Avg Close $13.53 Range $12.91 - $14.48

Q2 2018

Shares 42,220 Value ($000) $550 Avg Close $13.62 Range $12.38 - $15.03

Q1 2018

Shares 38,065 Value ($000) $499 Avg Close $13.60 Range $12.60 - $14.87

Q4 2017

Shares 33,580 Value ($000) $447 Avg Close $12.63 Range $11.48 - $15.10

Q2 2017

Shares 600 Value ($000) $9 Avg Close $15.09 Range $13.36 - $16.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	10,000	$156	$15.39	$13.96 - $16.96
Q2 2024	11,500	$167	$15.45	$13.96 - $17.56
Q1 2024	14,600	$254	$16.85	$15.49 - $18.74
Q4 2023	15,415	$287	$17.45	$14.10 - $19.68
Q3 2023	15,415	$265	$18.00	$16.57 - $19.69
Q2 2023	15,415	$286	$16.43	$14.42 - $19.40
Q1 2023	15,415	$246	$17.45	$14.75 - $19.34
Q4 2022	14,400	$237	$15.82	$14.21 - $17.43
Q3 2022	15,100	$222	$15.26	$12.88 - $17.31
Q2 2022	15,100	$211	$15.55	$12.45 - $17.75
Q1 2022	16,400	$279	$18.36	$15.75 - $22.59
Q4 2021	16,600	$352	$20.22	$18.20 - $22.13
Q3 2021	16,600	$328	$21.47	$18.29 - $23.80
Q2 2021	17,000	$329	$17.17	$14.25 - $20.15
Q1 2021	17,000	$243	$12.31	$9.87 - $14.54
Q4 2020	17,000	$167	$9.50	$7.89 - $10.80
Q3 2020	18,600	$157	$8.20	$6.38 - $9.44
Q2 2020	18,600	$131	$7.44	$5.92 - $9.34
Q1 2020	18,600	$141	$11.93	$4.07 - $15.50
Q4 2019	30,954	$423	$13.46	$11.31 - $14.64
Q3 2019	30,454	$390	$13.33	$12.24 - $15.67
Q2 2019	30,454	$416	$13.04	$11.69 - $14.01
Q1 2019	30,454	$352	$11.45	$8.64 - $12.90
Q4 2018	31,204	$275	$11.46	$8.23 - $13.91
Q3 2018	41,440	$559	$13.53	$12.91 - $14.48
Q2 2018	42,220	$550	$13.62	$12.38 - $15.03
Q1 2018	38,065	$499	$13.60	$12.60 - $14.87
Q4 2017	33,580	$447	$12.63	$11.48 - $15.10
Q2 2017	600	$9	$15.09	$13.36 - $16.97