NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025

Shares 320,731 Value ($000) $4,170 Avg Close $12.45 Range $11.25 - $13.50

Q3 2025

Shares 331,334 Value ($000) $4,357 Avg Close $13.58 Range $12.20 - $16.07

Q2 2025

Shares 360,954 Value ($000) $5,089 Avg Close $12.86 Range $10.53 - $14.44

Q1 2025

Shares 369,303 Value ($000) $4,664 Avg Close $13.66 Range $12.51 - $14.82

Q4 2024

Shares 374,879 Value ($000) $4,982 Avg Close $14.96 Range $12.78 - $16.15

Q3 2024

Shares 371,434 Value ($000) $5,791 Avg Close $15.39 Range $13.96 - $16.96

Q2 2024

Shares 397,129 Value ($000) $5,782 Avg Close $15.45 Range $13.96 - $17.56

Q1 2024

Shares 426,276 Value ($000) $7,417 Avg Close $16.85 Range $15.49 - $18.74

Q4 2023

Shares 441,372 Value ($000) $8,218 Avg Close $17.45 Range $14.10 - $19.68

Q3 2023

Shares 471,825 Value ($000) $8,125 Avg Close $18.00 Range $16.57 - $19.69

Q2 2023

Shares 559,552 Value ($000) $10,396 Avg Close $16.43 Range $14.42 - $19.40

Q1 2023

Shares 402,826 Value ($000) $6,441 Avg Close $17.45 Range $14.75 - $19.34

Q4 2022

Shares 411,683 Value ($000) $6,772 Avg Close $15.82 Range $14.21 - $17.43

Q3 2022

Shares 430,718 Value ($000) $6,328 Avg Close $15.26 Range $12.88 - $17.31

Q2 2022

Shares 573,083 Value ($000) $8,017 Avg Close $15.55 Range $12.45 - $17.75

Q1 2022

Shares 805,248 Value ($000) $13,722 Avg Close $18.36 Range $15.75 - $22.59

Q4 2021

Shares 966,575 Value ($000) $20,511 Avg Close $20.22 Range $18.20 - $22.13

Q3 2021

Shares 1,021,087 Value ($000) $20,147 Avg Close $21.47 Range $18.29 - $23.80

Q2 2021

Shares 1,064,341 Value ($000) $20,573 Avg Close $17.17 Range $14.25 - $20.15

Q1 2021

Shares 1,071,471 Value ($000) $15,333 Avg Close $12.31 Range $9.87 - $14.54

Q4 2020

Shares 945,956 Value ($000) $9,289 Avg Close $9.50 Range $7.89 - $10.80

Q3 2020

Shares 935,339 Value ($000) $7,903 Avg Close $8.20 Range $6.38 - $9.44

Q2 2020

Shares 991,606 Value ($000) $6,970 Avg Close $7.44 Range $5.92 - $9.34

Q1 2020

Shares 810,671 Value ($000) $6,145 Avg Close $11.93 Range $4.07 - $15.50

Q4 2019

Shares 992,487 Value ($000) $13,577 Avg Close $13.46 Range $11.31 - $14.64

Q3 2019

Shares 882,082 Value ($000) $11,291 Avg Close $13.33 Range $12.24 - $15.67

Q2 2019

Shares 941,709 Value ($000) $12,855 Avg Close $13.04 Range $11.69 - $14.01

Q1 2019

Shares 967,021 Value ($000) $11,189 Avg Close $11.45 Range $8.64 - $12.90

Q4 2018

Shares 1,022,467 Value ($000) $9,008 Avg Close $11.46 Range $8.23 - $13.91

Q3 2018

Shares 1,067,048 Value ($000) $14,383 Avg Close $13.53 Range $12.91 - $14.48

Q2 2018

Shares 1,181,088 Value ($000) $15,390 Avg Close $13.62 Range $12.38 - $15.03

Q1 2018

Shares 416,044 Value ($000) $5,458 Avg Close $13.60 Range $12.60 - $14.87

Q4 2017

Shares 416,472 Value ($000) $5,548 Avg Close $12.63 Range $11.48 - $15.10

Q3 2017

Shares 423,292 Value ($000) $6,358 Avg Close $14.58 Range $13.09 - $16.93

Q2 2017

Shares 451,219 Value ($000) $7,513 Avg Close $15.09 Range $13.36 - $16.97

Q1 2017

Shares 459,628 Value ($000) $6,784 Avg Close $15.33 Range $13.67 - $17.05

Q4 2016

Shares 600,676 Value ($000) $9,869 Avg Close $15.55 Range $12.66 - $17.95

Q3 2016

Shares 862,319 Value ($000) $12,477 Avg Close $13.93 Range $11.53 - $14.82

Q2 2016

Shares 501,701 Value ($000) $5,995 Avg Close $12.72 Range $11.01 - $13.99

Q1 2016

Shares 518,571 Value ($000) $6,207 Avg Close $10.40 Range $8.20 - $12.60

Q4 2015

Shares 535,961 Value ($000) $6,137 Avg Close $12.25 Range $10.62 - $13.93

Q3 2015

Shares 525,316 Value ($000) $5,904 Avg Close $14.63 Range $10.95 - $19.00

Q2 2015

Shares 559,049 Value ($000) $10,181 Avg Close $19.57 Range $18.09 - $20.95

Q1 2015

Shares 969,448 Value ($000) $19,709 Avg Close $20.55 Range $17.16 - $22.41

Q4 2014

Shares 532,674 Value ($000) $11,511 Avg Close $19.99 Range $16.98 - $22.71

Q3 2014

Shares 560,124 Value ($000) $9,921 Avg Close $17.60 Range $16.76 - $18.28

Q2 2014

Shares 3,397,915 Value ($000) $60,177 Avg Close $16.58 Range $15.00 - $17.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	320,731	$4,170	$12.45	$11.25 - $13.50
Q3 2025	331,334	$4,357	$13.58	$12.20 - $16.07
Q2 2025	360,954	$5,089	$12.86	$10.53 - $14.44
Q1 2025	369,303	$4,664	$13.66	$12.51 - $14.82
Q4 2024	374,879	$4,982	$14.96	$12.78 - $16.15
Q3 2024	371,434	$5,791	$15.39	$13.96 - $16.96
Q2 2024	397,129	$5,782	$15.45	$13.96 - $17.56
Q1 2024	426,276	$7,417	$16.85	$15.49 - $18.74
Q4 2023	441,372	$8,218	$17.45	$14.10 - $19.68
Q3 2023	471,825	$8,125	$18.00	$16.57 - $19.69
Q2 2023	559,552	$10,396	$16.43	$14.42 - $19.40
Q1 2023	402,826	$6,441	$17.45	$14.75 - $19.34
Q4 2022	411,683	$6,772	$15.82	$14.21 - $17.43
Q3 2022	430,718	$6,328	$15.26	$12.88 - $17.31
Q2 2022	573,083	$8,017	$15.55	$12.45 - $17.75
Q1 2022	805,248	$13,722	$18.36	$15.75 - $22.59
Q4 2021	966,575	$20,511	$20.22	$18.20 - $22.13
Q3 2021	1,021,087	$20,147	$21.47	$18.29 - $23.80
Q2 2021	1,064,341	$20,573	$17.17	$14.25 - $20.15
Q1 2021	1,071,471	$15,333	$12.31	$9.87 - $14.54
Q4 2020	945,956	$9,289	$9.50	$7.89 - $10.80
Q3 2020	935,339	$7,903	$8.20	$6.38 - $9.44
Q2 2020	991,606	$6,970	$7.44	$5.92 - $9.34
Q1 2020	810,671	$6,145	$11.93	$4.07 - $15.50
Q4 2019	992,487	$13,577	$13.46	$11.31 - $14.64
Q3 2019	882,082	$11,291	$13.33	$12.24 - $15.67
Q2 2019	941,709	$12,855	$13.04	$11.69 - $14.01
Q1 2019	967,021	$11,189	$11.45	$8.64 - $12.90
Q4 2018	1,022,467	$9,008	$11.46	$8.23 - $13.91
Q3 2018	1,067,048	$14,383	$13.53	$12.91 - $14.48
Q2 2018	1,181,088	$15,390	$13.62	$12.38 - $15.03
Q1 2018	416,044	$5,458	$13.60	$12.60 - $14.87
Q4 2017	416,472	$5,548	$12.63	$11.48 - $15.10
Q3 2017	423,292	$6,358	$14.58	$13.09 - $16.93
Q2 2017	451,219	$7,513	$15.09	$13.36 - $16.97
Q1 2017	459,628	$6,784	$15.33	$13.67 - $17.05
Q4 2016	600,676	$9,869	$15.55	$12.66 - $17.95
Q3 2016	862,319	$12,477	$13.93	$11.53 - $14.82
Q2 2016	501,701	$5,995	$12.72	$11.01 - $13.99
Q1 2016	518,571	$6,207	$10.40	$8.20 - $12.60
Q4 2015	535,961	$6,137	$12.25	$10.62 - $13.93
Q3 2015	525,316	$5,904	$14.63	$10.95 - $19.00
Q2 2015	559,049	$10,181	$19.57	$18.09 - $20.95
Q1 2015	969,448	$19,709	$20.55	$17.16 - $22.41
Q4 2014	532,674	$11,511	$19.99	$16.98 - $22.71
Q3 2014	560,124	$9,921	$17.60	$16.76 - $18.28
Q2 2014	3,397,915	$60,177	$16.58	$15.00 - $17.98