NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025

Shares 148,388 Value ($000) $1,929 Avg Close $12.45 Range $11.25 - $13.50

Q3 2025

Shares 127,206 Value ($000) $1,673 Avg Close $13.58 Range $12.20 - $16.07

Q2 2025

Shares 121,806 Value ($000) $1,717 Avg Close $12.86 Range $10.53 - $14.44

Q1 2025

Shares 125,206 Value ($000) $1,581 Avg Close $13.66 Range $12.51 - $14.82

Q4 2024

Shares 125,286 Value ($000) $1,665 Avg Close $14.96 Range $12.78 - $16.15

Q3 2024

Shares 125,286 Value ($000) $1,953 Avg Close $15.39 Range $13.96 - $16.96

Q2 2024

Shares 125,286 Value ($000) $1,824 Avg Close $15.45 Range $13.96 - $17.56

Q1 2024

Shares 125,286 Value ($000) $2,180 Avg Close $16.85 Range $15.49 - $18.74

Q4 2023

Shares 142,345 Value ($000) $2,650 Avg Close $17.45 Range $14.10 - $19.68

Q3 2023

Shares 139,525 Value ($000) $2,403 Avg Close $18.00 Range $16.57 - $19.69

Q2 2023

Shares 145,505 Value ($000) $2,703 Avg Close $16.43 Range $14.42 - $19.40

Q1 2023

Shares 264,734 Value ($000) $4,233 Avg Close $17.45 Range $14.75 - $19.34

Q4 2022

Shares 271,699 Value ($000) $4,469 Avg Close $15.82 Range $14.21 - $17.43

Q3 2022

Shares 261,898 Value ($000) $3,847 Avg Close $15.26 Range $12.88 - $17.31

Q2 2022

Shares 314,031 Value ($000) $4,393 Avg Close $15.55 Range $12.45 - $17.75

Q1 2022

Shares 544,530 Value ($000) $9,279 Avg Close $18.36 Range $15.75 - $22.59

Q4 2021

Shares 665,762 Value ($000) $14,127 Avg Close $20.22 Range $18.20 - $22.13

Q3 2021

Shares 674,450 Value ($000) $13,307 Avg Close $21.47 Range $18.29 - $23.80

Q2 2021

Shares 719,220 Value ($000) $13,903 Avg Close $17.17 Range $14.25 - $20.15

Q1 2021

Shares 798,820 Value ($000) $11,431 Avg Close $12.31 Range $9.87 - $14.54

Q4 2020

Shares 797,090 Value ($000) $7,827 Avg Close $9.50 Range $7.89 - $10.80

Q3 2020

Shares 815,210 Value ($000) $6,889 Avg Close $8.20 Range $6.38 - $9.44

Q2 2020

Shares 922,874 Value ($000) $6,488 Avg Close $7.44 Range $5.92 - $9.34

Q1 2020

Shares 500,221 Value ($000) $3,792 Avg Close $11.93 Range $4.07 - $15.50

Q4 2019

Shares 544,849 Value ($000) $7,454 Avg Close $13.46 Range $11.31 - $14.64

Q3 2019

Shares 478,040 Value ($000) $6,119 Avg Close $13.33 Range $12.24 - $15.67

Q2 2019

Shares 460,050 Value ($000) $6,280 Avg Close $13.04 Range $11.69 - $14.01

Q1 2019

Shares 416,540 Value ($000) $4,819 Avg Close $11.45 Range $8.64 - $12.90

Q4 2018

Shares 470,110 Value ($000) $4,142 Avg Close $11.46 Range $8.23 - $13.91

Q3 2018

Shares 163,421 Value ($000) $2,203 Avg Close $13.53 Range $12.91 - $14.48

Q2 2018

Shares 457,991 Value ($000) $5,968 Avg Close $13.62 Range $12.38 - $15.03

Q1 2018

Shares 726,504 Value ($000) $9,532 Avg Close $13.60 Range $12.60 - $14.87

Q4 2017

Shares 606,576 Value ($000) $8,080 Avg Close $12.63 Range $11.48 - $15.10

Q3 2017

Shares 688,183 Value ($000) $10,337 Avg Close $14.58 Range $13.09 - $16.93

Q2 2017

Shares 652,226 Value ($000) $10,860 Avg Close $15.09 Range $13.36 - $16.97

Q1 2017

Shares 684,857 Value ($000) $10,108 Avg Close $15.33 Range $13.67 - $17.05

Q4 2016

Shares 567,511 Value ($000) $9,324 Avg Close $15.55 Range $12.66 - $17.95

Q3 2016

Shares 598,361 Value ($000) $8,658 Avg Close $13.93 Range $11.53 - $14.82

Q2 2016

Shares 609,871 Value ($000) $7,288 Avg Close $12.72 Range $11.01 - $13.99

Q1 2016

Shares 652,111 Value ($000) $7,806 Avg Close $10.40 Range $8.20 - $12.60

Q4 2015

Shares 681,949 Value ($000) $7,808 Avg Close $12.25 Range $10.62 - $13.93

Q3 2015

Shares 818,644 Value ($000) $9,202 Avg Close $14.63 Range $10.95 - $19.00

Q2 2015

Shares 1,760,008 Value ($000) $32,050 Avg Close $19.57 Range $18.09 - $20.95

Q1 2015

Shares 1,335,125 Value ($000) $27,143 Avg Close $20.55 Range $17.16 - $22.41

Q4 2014

Shares 1,359,850 Value ($000) $29,386 Avg Close $19.99 Range $16.98 - $22.71

Q3 2014

Shares 1,376,070 Value ($000) $24,370 Avg Close $17.60 Range $16.76 - $18.28

Q2 2014

Shares 1,221,287 Value ($000) $21,629 Avg Close $16.58 Range $15.00 - $17.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	148,388	$1,929	$12.45	$11.25 - $13.50
Q3 2025	127,206	$1,673	$13.58	$12.20 - $16.07
Q2 2025	121,806	$1,717	$12.86	$10.53 - $14.44
Q1 2025	125,206	$1,581	$13.66	$12.51 - $14.82
Q4 2024	125,286	$1,665	$14.96	$12.78 - $16.15
Q3 2024	125,286	$1,953	$15.39	$13.96 - $16.96
Q2 2024	125,286	$1,824	$15.45	$13.96 - $17.56
Q1 2024	125,286	$2,180	$16.85	$15.49 - $18.74
Q4 2023	142,345	$2,650	$17.45	$14.10 - $19.68
Q3 2023	139,525	$2,403	$18.00	$16.57 - $19.69
Q2 2023	145,505	$2,703	$16.43	$14.42 - $19.40
Q1 2023	264,734	$4,233	$17.45	$14.75 - $19.34
Q4 2022	271,699	$4,469	$15.82	$14.21 - $17.43
Q3 2022	261,898	$3,847	$15.26	$12.88 - $17.31
Q2 2022	314,031	$4,393	$15.55	$12.45 - $17.75
Q1 2022	544,530	$9,279	$18.36	$15.75 - $22.59
Q4 2021	665,762	$14,127	$20.22	$18.20 - $22.13
Q3 2021	674,450	$13,307	$21.47	$18.29 - $23.80
Q2 2021	719,220	$13,903	$17.17	$14.25 - $20.15
Q1 2021	798,820	$11,431	$12.31	$9.87 - $14.54
Q4 2020	797,090	$7,827	$9.50	$7.89 - $10.80
Q3 2020	815,210	$6,889	$8.20	$6.38 - $9.44
Q2 2020	922,874	$6,488	$7.44	$5.92 - $9.34
Q1 2020	500,221	$3,792	$11.93	$4.07 - $15.50
Q4 2019	544,849	$7,454	$13.46	$11.31 - $14.64
Q3 2019	478,040	$6,119	$13.33	$12.24 - $15.67
Q2 2019	460,050	$6,280	$13.04	$11.69 - $14.01
Q1 2019	416,540	$4,819	$11.45	$8.64 - $12.90
Q4 2018	470,110	$4,142	$11.46	$8.23 - $13.91
Q3 2018	163,421	$2,203	$13.53	$12.91 - $14.48
Q2 2018	457,991	$5,968	$13.62	$12.38 - $15.03
Q1 2018	726,504	$9,532	$13.60	$12.60 - $14.87
Q4 2017	606,576	$8,080	$12.63	$11.48 - $15.10
Q3 2017	688,183	$10,337	$14.58	$13.09 - $16.93
Q2 2017	652,226	$10,860	$15.09	$13.36 - $16.97
Q1 2017	684,857	$10,108	$15.33	$13.67 - $17.05
Q4 2016	567,511	$9,324	$15.55	$12.66 - $17.95
Q3 2016	598,361	$8,658	$13.93	$11.53 - $14.82
Q2 2016	609,871	$7,288	$12.72	$11.01 - $13.99
Q1 2016	652,111	$7,806	$10.40	$8.20 - $12.60
Q4 2015	681,949	$7,808	$12.25	$10.62 - $13.93
Q3 2015	818,644	$9,202	$14.63	$10.95 - $19.00
Q2 2015	1,760,008	$32,050	$19.57	$18.09 - $20.95
Q1 2015	1,335,125	$27,143	$20.55	$17.16 - $22.41
Q4 2014	1,359,850	$29,386	$19.99	$16.98 - $22.71
Q3 2014	1,376,070	$24,370	$17.60	$16.76 - $18.28
Q2 2014	1,221,287	$21,629	$16.58	$15.00 - $17.98