NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 249,667 Value ($000) $3,246 Avg Close $12.45 Range $11.25 - $13.50

Q3 2025

Shares 205,955 Value ($000) $2,708 Avg Close $13.58 Range $12.20 - $16.07

Q2 2025

Shares 276,778 Value ($000) $3,903 Avg Close $12.86 Range $10.53 - $14.44

Q1 2025

Shares 260,167 Value ($000) $3,286 Avg Close $13.66 Range $12.51 - $14.82

Q4 2024

Shares 229,544 Value ($000) $3,051 Avg Close $14.96 Range $12.78 - $16.15

Q3 2024

Shares 217,897 Value ($000) $3,397 Avg Close $15.39 Range $13.96 - $16.96

Q2 2024

Shares 198,462 Value ($000) $2,890 Avg Close $15.45 Range $13.96 - $17.56

Q1 2024

Shares 219,408 Value ($000) $3,818 Avg Close $16.85 Range $15.49 - $18.74

Q4 2023

Shares 175,928 Value ($000) $3,276 Avg Close $17.45 Range $14.10 - $19.68

Q3 2023

Shares 284,427 Value ($000) $4,898 Avg Close $18.00 Range $16.57 - $19.69

Q2 2023

Shares 361,887 Value ($000) $6,724 Avg Close $16.43 Range $14.42 - $19.40

Q1 2023

Shares 359,272 Value ($000) $5,745 Avg Close $17.45 Range $14.75 - $19.34

Q4 2022

Shares 342,262 Value ($000) $5,630 Avg Close $15.82 Range $14.21 - $17.43

Q3 2022

Shares 414,972 Value ($000) $6,096 Avg Close $15.26 Range $12.88 - $17.31

Q2 2022

Shares 414,673 Value ($000) $5,801 Avg Close $15.55 Range $12.45 - $17.75

Q1 2022

Shares 274,955 Value ($000) $4,685 Avg Close $18.36 Range $15.75 - $22.59

Q4 2021

Shares 653,239 Value ($000) $13,862 Avg Close $20.22 Range $18.20 - $22.13

Q3 2021

Shares 592,189 Value ($000) $11,684 Avg Close $21.47 Range $18.29 - $23.80

Q2 2021

Shares 732,185 Value ($000) $14,153 Avg Close $17.17 Range $14.25 - $20.15

Q1 2021

Shares 691,852 Value ($000) $9,900 Avg Close $12.31 Range $9.87 - $14.54

Q4 2020

Shares 716,388 Value ($000) $7,035 Avg Close $9.50 Range $7.89 - $10.80

Q3 2020

Shares 979,778 Value ($000) $8,279 Avg Close $8.20 Range $6.38 - $9.44

Q2 2020

Shares 1,574,088 Value ($000) $11,066 Avg Close $7.44 Range $5.92 - $9.34

Q1 2020

Shares 713,784 Value ($000) $5,410 Avg Close $11.93 Range $4.07 - $15.50

Q4 2019

Shares 1,314,595 Value ($000) $17,984 Avg Close $13.46 Range $11.31 - $14.64

Q3 2019

Shares 934,635 Value ($000) $11,963 Avg Close $13.33 Range $12.24 - $15.67

Q2 2019

Shares 1,081,474 Value ($000) $14,762 Avg Close $13.04 Range $11.69 - $14.01

Q1 2019

Shares 761,687 Value ($000) $8,813 Avg Close $11.45 Range $8.64 - $12.90

Q4 2018

Shares 853,922 Value ($000) $7,523 Avg Close $11.46 Range $8.23 - $13.91

Q3 2018

Shares 798,378 Value ($000) $10,762 Avg Close $13.53 Range $12.91 - $14.48

Q2 2018

Shares 704,850 Value ($000) $9,184 Avg Close $13.62 Range $12.38 - $15.03

Q1 2018

Shares 1,116,379 Value ($000) $14,647 Avg Close $13.60 Range $12.60 - $14.87

Q4 2017

Shares 734,150 Value ($000) $9,779 Avg Close $12.63 Range $11.48 - $15.10

Q3 2017

Shares 646,315 Value ($000) $9,708 Avg Close $14.58 Range $13.09 - $16.93

Q2 2017

Shares 811,178 Value ($000) $13,506 Avg Close $15.09 Range $13.36 - $16.97

Q1 2017

Shares 653,697 Value ($000) $9,649 Avg Close $15.33 Range $13.67 - $17.05

Q4 2016

Shares 626,153 Value ($000) $10,288 Avg Close $15.55 Range $12.66 - $17.95

Q3 2016

Shares 665,042 Value ($000) $9,623 Avg Close $13.93 Range $11.53 - $14.82

Q2 2016

Shares 779,895 Value ($000) $9,320 Avg Close $12.72 Range $11.01 - $13.99

Q1 2016

Shares 1,498,804 Value ($000) $17,941 Avg Close $10.40 Range $8.20 - $12.60

Q4 2015

Shares 665,771 Value ($000) $7,623 Avg Close $12.25 Range $10.62 - $13.93

Q3 2015

Shares 392,079 Value ($000) $4,407 Avg Close $14.63 Range $10.95 - $19.00

Q2 2015

Shares 576,059 Value ($000) $10,490 Avg Close $19.57 Range $18.09 - $20.95

Q1 2015

Shares 518,580 Value ($000) $10,543 Avg Close $20.55 Range $17.16 - $22.41

Q4 2014

Shares 991,500 Value ($000) $21,426 Avg Close $19.99 Range $16.98 - $22.71

Q3 2014

Shares 1,292,496 Value ($000) $22,890 Avg Close $17.60 Range $16.76 - $18.28

Q2 2014

Shares 210,815 Value ($000) $3,734 Avg Close $16.58 Range $15.00 - $17.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	249,667	$3,246	$12.45	$11.25 - $13.50
Q3 2025	205,955	$2,708	$13.58	$12.20 - $16.07
Q2 2025	276,778	$3,903	$12.86	$10.53 - $14.44
Q1 2025	260,167	$3,286	$13.66	$12.51 - $14.82
Q4 2024	229,544	$3,051	$14.96	$12.78 - $16.15
Q3 2024	217,897	$3,397	$15.39	$13.96 - $16.96
Q2 2024	198,462	$2,890	$15.45	$13.96 - $17.56
Q1 2024	219,408	$3,818	$16.85	$15.49 - $18.74
Q4 2023	175,928	$3,276	$17.45	$14.10 - $19.68
Q3 2023	284,427	$4,898	$18.00	$16.57 - $19.69
Q2 2023	361,887	$6,724	$16.43	$14.42 - $19.40
Q1 2023	359,272	$5,745	$17.45	$14.75 - $19.34
Q4 2022	342,262	$5,630	$15.82	$14.21 - $17.43
Q3 2022	414,972	$6,096	$15.26	$12.88 - $17.31
Q2 2022	414,673	$5,801	$15.55	$12.45 - $17.75
Q1 2022	274,955	$4,685	$18.36	$15.75 - $22.59
Q4 2021	653,239	$13,862	$20.22	$18.20 - $22.13
Q3 2021	592,189	$11,684	$21.47	$18.29 - $23.80
Q2 2021	732,185	$14,153	$17.17	$14.25 - $20.15
Q1 2021	691,852	$9,900	$12.31	$9.87 - $14.54
Q4 2020	716,388	$7,035	$9.50	$7.89 - $10.80
Q3 2020	979,778	$8,279	$8.20	$6.38 - $9.44
Q2 2020	1,574,088	$11,066	$7.44	$5.92 - $9.34
Q1 2020	713,784	$5,410	$11.93	$4.07 - $15.50
Q4 2019	1,314,595	$17,984	$13.46	$11.31 - $14.64
Q3 2019	934,635	$11,963	$13.33	$12.24 - $15.67
Q2 2019	1,081,474	$14,762	$13.04	$11.69 - $14.01
Q1 2019	761,687	$8,813	$11.45	$8.64 - $12.90
Q4 2018	853,922	$7,523	$11.46	$8.23 - $13.91
Q3 2018	798,378	$10,762	$13.53	$12.91 - $14.48
Q2 2018	704,850	$9,184	$13.62	$12.38 - $15.03
Q1 2018	1,116,379	$14,647	$13.60	$12.60 - $14.87
Q4 2017	734,150	$9,779	$12.63	$11.48 - $15.10
Q3 2017	646,315	$9,708	$14.58	$13.09 - $16.93
Q2 2017	811,178	$13,506	$15.09	$13.36 - $16.97
Q1 2017	653,697	$9,649	$15.33	$13.67 - $17.05
Q4 2016	626,153	$10,288	$15.55	$12.66 - $17.95
Q3 2016	665,042	$9,623	$13.93	$11.53 - $14.82
Q2 2016	779,895	$9,320	$12.72	$11.01 - $13.99
Q1 2016	1,498,804	$17,941	$10.40	$8.20 - $12.60
Q4 2015	665,771	$7,623	$12.25	$10.62 - $13.93
Q3 2015	392,079	$4,407	$14.63	$10.95 - $19.00
Q2 2015	576,059	$10,490	$19.57	$18.09 - $20.95
Q1 2015	518,580	$10,543	$20.55	$17.16 - $22.41
Q4 2014	991,500	$21,426	$19.99	$16.98 - $22.71
Q3 2014	1,292,496	$22,890	$17.60	$16.76 - $18.28
Q2 2014	210,815	$3,734	$16.58	$15.00 - $17.98