NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 65,281 Value ($000) $849 Avg Close $12.45 Range $11.25 - $13.50

Q3 2025

Shares 70,540 Value ($000) $928 Avg Close $13.58 Range $12.20 - $16.07

Q2 2025

Shares 101,590 Value ($000) $1,432 Avg Close $12.86 Range $10.53 - $14.44

Q1 2025

Shares 98,196 Value ($000) $1,240 Avg Close $13.66 Range $12.51 - $14.82

Q4 2024

Shares 206,236 Value ($000) $2,741 Avg Close $14.96 Range $12.78 - $16.15

Q3 2024

Shares 222,756 Value ($000) $3,473 Avg Close $15.39 Range $13.96 - $16.96

Q2 2024

Shares 227,456 Value ($000) $3,312 Avg Close $15.45 Range $13.96 - $17.56

Q1 2024

Shares 232,966 Value ($000) $4,054 Avg Close $16.85 Range $15.49 - $18.74

Q4 2023

Shares 238,466 Value ($000) $4,440 Avg Close $17.45 Range $14.10 - $19.68

Q3 2023

Shares 257,445 Value ($000) $4,433 Avg Close $18.00 Range $16.57 - $19.69

Q2 2023

Shares 298,335 Value ($000) $5,543 Avg Close $16.43 Range $14.42 - $19.40

Q1 2023

Shares 461,745 Value ($000) $7,383 Avg Close $17.45 Range $14.75 - $19.34

Q4 2022

Shares 413,405 Value ($000) $6,801 Avg Close $15.82 Range $14.21 - $17.43

Q3 2022

Shares 458,620 Value ($000) $6,737 Avg Close $15.26 Range $12.88 - $17.31

Q2 2022

Shares 459,334 Value ($000) $6,426 Avg Close $15.55 Range $12.45 - $17.75

Q1 2022

Shares 419,634 Value ($000) $7,151 Avg Close $18.36 Range $15.75 - $22.59

Q4 2021

Shares 303,294 Value ($000) $6,436 Avg Close $20.22 Range $18.20 - $22.13

Q3 2021

Shares 326,915 Value ($000) $6,450 Avg Close $21.47 Range $18.29 - $23.80

Q2 2021

Shares 543,644 Value ($000) $10,509 Avg Close $17.17 Range $14.25 - $20.15

Q1 2021

Shares 623,465 Value ($000) $8,923 Avg Close $12.31 Range $9.87 - $14.54

Q4 2020

Shares 1,410,111 Value ($000) $13,849 Avg Close $9.50 Range $7.89 - $10.80

Q3 2020

Shares 1,358,774 Value ($000) $11,483 Avg Close $8.20 Range $6.38 - $9.44

Q2 2020

Shares 2,377,455 Value ($000) $16,714 Avg Close $7.44 Range $5.92 - $9.34

Q1 2020

Shares 4,063,376 Value ($000) $30,800 Avg Close $11.93 Range $4.07 - $15.50

Q4 2019

Shares 5,593,003 Value ($000) $76,512 Avg Close $13.46 Range $11.31 - $14.64

Q3 2019

Shares 4,518,216 Value ($000) $57,833 Avg Close $13.33 Range $12.24 - $15.67

Q2 2019

Shares 4,265,722 Value ($000) $58,228 Avg Close $13.04 Range $11.69 - $14.01

Q1 2019

Shares 3,796,633 Value ($000) $43,927 Avg Close $11.45 Range $8.64 - $12.90

Q4 2018

Shares 3,962,067 Value ($000) $34,906 Avg Close $11.46 Range $8.23 - $13.91

Q3 2018

Shares 4,049,842 Value ($000) $54,592 Avg Close $13.53 Range $12.91 - $14.48

Q2 2018

Shares 4,949,931 Value ($000) $64,497 Avg Close $13.62 Range $12.38 - $15.03

Q1 2018

Shares 7,433,872 Value ($000) $97,533 Avg Close $13.60 Range $12.60 - $14.87

Q4 2017

Shares 6,032,314 Value ($000) $80,351 Avg Close $12.63 Range $11.48 - $15.10

Q3 2017

Shares 5,888,964 Value ($000) $88,452 Avg Close $14.58 Range $13.09 - $16.93

Q2 2017

Shares 5,696,350 Value ($000) $94,845 Avg Close $15.09 Range $13.36 - $16.97

Q1 2017

Shares 1,043,179 Value ($000) $15,397 Avg Close $15.33 Range $13.67 - $17.05

Q4 2016

Shares 1,141,219 Value ($000) $18,750 Avg Close $15.55 Range $12.66 - $17.95

Q3 2016

Shares 3,186,239 Value ($000) $46,105 Avg Close $13.93 Range $11.53 - $14.82

Q2 2016

Shares 5,357,250 Value ($000) $64,019 Avg Close $12.72 Range $11.01 - $13.99

Q1 2016

Shares 7,007,747 Value ($000) $83,882 Avg Close $10.40 Range $8.20 - $12.60

Q4 2015

Shares 8,279,237 Value ($000) $94,797 Avg Close $12.25 Range $10.62 - $13.93

Q3 2015

Shares 4,400,237 Value ($000) $49,458 Avg Close $14.63 Range $10.95 - $19.00

Q2 2015

Shares 916,977 Value ($000) $16,698 Avg Close $19.57 Range $18.09 - $20.95

Q1 2015

Shares 1,185,077 Value ($000) $24,093 Avg Close $20.55 Range $17.16 - $22.41

Q4 2014

Shares 893,457 Value ($000) $19,308 Avg Close $19.99 Range $16.98 - $22.71

Q3 2014

Shares 834,157 Value ($000) $14,773 Avg Close $17.60 Range $16.76 - $18.28

Q2 2014

Shares 905,176 Value ($000) $16,031 Avg Close $16.58 Range $15.00 - $17.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,281	$849	$12.45	$11.25 - $13.50
Q3 2025	70,540	$928	$13.58	$12.20 - $16.07
Q2 2025	101,590	$1,432	$12.86	$10.53 - $14.44
Q1 2025	98,196	$1,240	$13.66	$12.51 - $14.82
Q4 2024	206,236	$2,741	$14.96	$12.78 - $16.15
Q3 2024	222,756	$3,473	$15.39	$13.96 - $16.96
Q2 2024	227,456	$3,312	$15.45	$13.96 - $17.56
Q1 2024	232,966	$4,054	$16.85	$15.49 - $18.74
Q4 2023	238,466	$4,440	$17.45	$14.10 - $19.68
Q3 2023	257,445	$4,433	$18.00	$16.57 - $19.69
Q2 2023	298,335	$5,543	$16.43	$14.42 - $19.40
Q1 2023	461,745	$7,383	$17.45	$14.75 - $19.34
Q4 2022	413,405	$6,801	$15.82	$14.21 - $17.43
Q3 2022	458,620	$6,737	$15.26	$12.88 - $17.31
Q2 2022	459,334	$6,426	$15.55	$12.45 - $17.75
Q1 2022	419,634	$7,151	$18.36	$15.75 - $22.59
Q4 2021	303,294	$6,436	$20.22	$18.20 - $22.13
Q3 2021	326,915	$6,450	$21.47	$18.29 - $23.80
Q2 2021	543,644	$10,509	$17.17	$14.25 - $20.15
Q1 2021	623,465	$8,923	$12.31	$9.87 - $14.54
Q4 2020	1,410,111	$13,849	$9.50	$7.89 - $10.80
Q3 2020	1,358,774	$11,483	$8.20	$6.38 - $9.44
Q2 2020	2,377,455	$16,714	$7.44	$5.92 - $9.34
Q1 2020	4,063,376	$30,800	$11.93	$4.07 - $15.50
Q4 2019	5,593,003	$76,512	$13.46	$11.31 - $14.64
Q3 2019	4,518,216	$57,833	$13.33	$12.24 - $15.67
Q2 2019	4,265,722	$58,228	$13.04	$11.69 - $14.01
Q1 2019	3,796,633	$43,927	$11.45	$8.64 - $12.90
Q4 2018	3,962,067	$34,906	$11.46	$8.23 - $13.91
Q3 2018	4,049,842	$54,592	$13.53	$12.91 - $14.48
Q2 2018	4,949,931	$64,497	$13.62	$12.38 - $15.03
Q1 2018	7,433,872	$97,533	$13.60	$12.60 - $14.87
Q4 2017	6,032,314	$80,351	$12.63	$11.48 - $15.10
Q3 2017	5,888,964	$88,452	$14.58	$13.09 - $16.93
Q2 2017	5,696,350	$94,845	$15.09	$13.36 - $16.97
Q1 2017	1,043,179	$15,397	$15.33	$13.67 - $17.05
Q4 2016	1,141,219	$18,750	$15.55	$12.66 - $17.95
Q3 2016	3,186,239	$46,105	$13.93	$11.53 - $14.82
Q2 2016	5,357,250	$64,019	$12.72	$11.01 - $13.99
Q1 2016	7,007,747	$83,882	$10.40	$8.20 - $12.60
Q4 2015	8,279,237	$94,797	$12.25	$10.62 - $13.93
Q3 2015	4,400,237	$49,458	$14.63	$10.95 - $19.00
Q2 2015	916,977	$16,698	$19.57	$18.09 - $20.95
Q1 2015	1,185,077	$24,093	$20.55	$17.16 - $22.41
Q4 2014	893,457	$19,308	$19.99	$16.98 - $22.71
Q3 2014	834,157	$14,773	$17.60	$16.76 - $18.28
Q2 2014	905,176	$16,031	$16.58	$15.00 - $17.98