NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 817,974 Value ($000) $10,634 Avg Close $12.45 Range $11.25 - $13.50
Q3 2025
Shares 874,910 Value ($000) $11,505 Avg Close $13.58 Range $12.20 - $16.07
Q2 2025
Shares 853,090 Value ($000) $12,029 Avg Close $12.86 Range $10.53 - $14.44
Q1 2025
Shares 856,715 Value ($000) $10,820 Avg Close $13.66 Range $12.51 - $14.82
Q4 2024
Shares 917,232 Value ($000) $12,190 Avg Close $14.96 Range $12.78 - $16.15
Q3 2024
Shares 894,467 Value ($000) $13,945 Avg Close $15.39 Range $13.96 - $16.96
Q2 2024
Shares 871,821 Value ($000) $12,694 Avg Close $15.45 Range $13.96 - $17.56
Q1 2024
Shares 841,401 Value ($000) $14,640 Avg Close $16.85 Range $15.49 - $18.74
Q4 2023
Shares 811,826 Value ($000) $15,116 Avg Close $17.45 Range $14.10 - $19.68
Q3 2023
Shares 746,250 Value ($000) $12,850 Avg Close $18.00 Range $16.57 - $19.69
Q2 2023
Shares 721,918 Value ($000) $13,413 Avg Close $16.43 Range $14.42 - $19.40
Q1 2023
Shares 712,370 Value ($000) $11,391 Avg Close $17.45 Range $14.75 - $19.34
Q4 2022
Shares 727,000 Value ($000) $11,959 Avg Close $15.82 Range $14.21 - $17.43
Q3 2022
Shares 727,000 Value ($000) $10,680 Avg Close $15.26 Range $12.88 - $17.31
Q2 2022
Shares 727,000 Value ($000) $10,171 Avg Close $15.55 Range $12.45 - $17.75
Q1 2022
Shares 727,000 Value ($000) $12,388 Avg Close $18.36 Range $15.75 - $22.59
Q4 2021
Shares 727,000 Value ($000) $15,427 Avg Close $20.22 Range $18.20 - $22.13
Q3 2021
Shares 727,000 Value ($000) $14,344 Avg Close $21.47 Range $18.29 - $23.80
Q2 2021
Shares 727,000 Value ($000) $14,053 Avg Close $17.17 Range $14.25 - $20.15
Q1 2021
Shares 727,000 Value ($000) $10,403 Avg Close $12.31 Range $9.87 - $14.54
Q4 2020
Shares 667,000 Value ($000) $6,550 Avg Close $9.50 Range $7.89 - $10.80
Q2 2016
Shares 1,162,552 Value ($000) $13,893 Avg Close $12.72 Range $11.01 - $13.99
Q1 2016
Shares 1,273,952 Value ($000) $15,249 Avg Close $10.40 Range $8.20 - $12.60
Q4 2015
Shares 1,273,952 Value ($000) $14,587 Avg Close $12.25 Range $10.62 - $13.93
Q3 2015
Shares 1,498,852 Value ($000) $16,847 Avg Close $14.63 Range $10.95 - $19.00
Q2 2015
Shares 1,186,052 Value ($000) $21,598 Avg Close $19.57 Range $18.09 - $20.95
Q1 2015
Shares 798,700 Value ($000) $16,238 Avg Close $20.55 Range $17.16 - $22.41
Q4 2014
Shares 352,200 Value ($000) $7,611 Avg Close $19.99 Range $16.98 - $22.71
Q3 2014
Shares 352,200 Value ($000) $6,237 Avg Close $17.60 Range $16.76 - $18.28
Q2 2014
Shares 353,400 Value ($000) $6,259 Avg Close $16.58 Range $15.00 - $17.98