NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

DENALI ADVISORS LLC's Holding History (CIK: 0001142941)

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

Q3 2025

Shares 162,100 Value ($000) $2,132 Avg Close $13.58 Range $12.20 - $16.07

Q2 2025

Shares 158,984 Value ($000) $2,242 Avg Close $12.86 Range $10.53 - $14.44

Q1 2025

Shares 158,987 Value ($000) $2,008 Avg Close $13.66 Range $12.51 - $14.82

Q4 2024

Shares 154,700 Value ($000) $2,056 Avg Close $14.96 Range $12.78 - $16.15

Q3 2024

Shares 154,700 Value ($000) $2,412 Avg Close $15.39 Range $13.96 - $16.96

Q2 2024

Shares 141,300 Value ($000) $2,057 Avg Close $15.45 Range $13.96 - $17.56

Q1 2024

Shares 283,000 Value ($000) $4,924 Avg Close $16.85 Range $15.49 - $18.74

Q4 2023

Shares 131,100 Value ($000) $2,441 Avg Close $17.45 Range $14.10 - $19.68

Q2 2018

Shares 20,800 Value ($000) $271 Avg Close $13.62 Range $12.38 - $15.03

Q1 2018

Shares 105,700 Value ($000) $1,387 Avg Close $13.60 Range $12.60 - $14.87

Q4 2017

Shares 165,200 Value ($000) $2,200 Avg Close $12.63 Range $11.48 - $15.10

Q3 2017

Shares 591,900 Value ($000) $8,890 Avg Close $14.58 Range $13.09 - $16.93

Q2 2017

Shares 641,600 Value ($000) $10,683 Avg Close $15.09 Range $13.36 - $16.97

Q1 2017

Shares 768,500 Value ($000) $11,343 Avg Close $15.33 Range $13.67 - $17.05

Q4 2016

Shares 468,000 Value ($000) $7,689 Avg Close $15.55 Range $12.66 - $17.95

Q3 2016

Shares 421,400 Value ($000) $6,098 Avg Close $13.93 Range $11.53 - $14.82

Q2 2016

Shares 431,600 Value ($000) $5,158 Avg Close $12.72 Range $11.01 - $13.99

Q1 2016

Shares 426,500 Value ($000) $5,105 Avg Close $10.40 Range $8.20 - $12.60

Q4 2015

Shares 435,800 Value ($000) $4,990 Avg Close $12.25 Range $10.62 - $13.93

Q3 2015

Shares 435,800 Value ($000) $4,898 Avg Close $14.63 Range $10.95 - $19.00

Q2 2015

Shares 441,400 Value ($000) $8,038 Avg Close $19.57 Range $18.09 - $20.95

Q1 2015

Shares 348,100 Value ($000) $7,077 Avg Close $20.55 Range $17.16 - $22.41

Q4 2014

Shares 151,800 Value ($000) $3,280 Avg Close $19.99 Range $16.98 - $22.71

Q3 2014

Shares 159,500 Value ($000) $2,825 Avg Close $17.60 Range $16.76 - $18.28

Q2 2014

Shares 159,500 Value ($000) $2,825 Avg Close $16.58 Range $15.00 - $17.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	162,100	$2,132	$13.58	$12.20 - $16.07
Q2 2025	158,984	$2,242	$12.86	$10.53 - $14.44
Q1 2025	158,987	$2,008	$13.66	$12.51 - $14.82
Q4 2024	154,700	$2,056	$14.96	$12.78 - $16.15
Q3 2024	154,700	$2,412	$15.39	$13.96 - $16.96
Q2 2024	141,300	$2,057	$15.45	$13.96 - $17.56
Q1 2024	283,000	$4,924	$16.85	$15.49 - $18.74
Q4 2023	131,100	$2,441	$17.45	$14.10 - $19.68
Q2 2018	20,800	$271	$13.62	$12.38 - $15.03
Q1 2018	105,700	$1,387	$13.60	$12.60 - $14.87
Q4 2017	165,200	$2,200	$12.63	$11.48 - $15.10
Q3 2017	591,900	$8,890	$14.58	$13.09 - $16.93
Q2 2017	641,600	$10,683	$15.09	$13.36 - $16.97
Q1 2017	768,500	$11,343	$15.33	$13.67 - $17.05
Q4 2016	468,000	$7,689	$15.55	$12.66 - $17.95
Q3 2016	421,400	$6,098	$13.93	$11.53 - $14.82
Q2 2016	431,600	$5,158	$12.72	$11.01 - $13.99
Q1 2016	426,500	$5,105	$10.40	$8.20 - $12.60
Q4 2015	435,800	$4,990	$12.25	$10.62 - $13.93
Q3 2015	435,800	$4,898	$14.63	$10.95 - $19.00
Q2 2015	441,400	$8,038	$19.57	$18.09 - $20.95
Q1 2015	348,100	$7,077	$20.55	$17.16 - $22.41
Q4 2014	151,800	$3,280	$19.99	$16.98 - $22.71
Q3 2014	159,500	$2,825	$17.60	$16.76 - $18.28
Q2 2014	159,500	$2,825	$16.58	$15.00 - $17.98