NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 32,843 Value ($000) $427 Avg Close $12.45 Range $11.25 - $13.50
Q3 2025
Shares 176,751 Value ($000) $2,324 Avg Close $13.58 Range $12.20 - $16.07
Q2 2025
Shares 438,621 Value ($000) $6,185 Avg Close $12.86 Range $10.53 - $14.44
Q1 2025
Shares 386,385 Value ($000) $4,880 Avg Close $13.66 Range $12.51 - $14.82
Q4 2024
Shares 555,634 Value ($000) $7,384 Avg Close $14.96 Range $12.78 - $16.15
Q3 2024
Shares 367,235 Value ($000) $5,725 Avg Close $15.39 Range $13.96 - $16.96
Q2 2024
Shares 370,206 Value ($000) $5 Avg Close $15.45 Range $13.96 - $17.56
Q1 2024
Shares 236,171 Value ($000) $4 Avg Close $16.85 Range $15.49 - $18.74
Q4 2023
Shares 20,150 Value ($000) $0 Avg Close $17.45 Range $14.10 - $19.68
Q3 2023
Shares 282,824 Value ($000) $5 Avg Close $18.00 Range $16.57 - $19.69
Q2 2023
Shares 536,928 Value ($000) $10 Avg Close $16.43 Range $14.42 - $19.40
Q1 2023
Shares 193,122 Value ($000) $3 Avg Close $17.45 Range $14.75 - $19.34
Q4 2022
Shares 51,211 Value ($000) $1 Avg Close $15.82 Range $14.21 - $17.43
Q3 2022
Shares 478,138 Value ($000) $7,024 Avg Close $15.26 Range $12.88 - $17.31
Q2 2022
Shares 204,834 Value ($000) $2,866 Avg Close $15.55 Range $12.45 - $17.75
Q4 2021
Shares 2,271,897 Value ($000) $48,210 Avg Close $20.22 Range $18.20 - $22.13
Q3 2021
Shares 3,758,524 Value ($000) $74,156 Avg Close $21.47 Range $18.29 - $23.80
Q2 2021
Shares 3,841,368 Value ($000) $74,254 Avg Close $17.17 Range $14.25 - $20.15
Q1 2021
Shares 2,988,076 Value ($000) $42,759 Avg Close $12.31 Range $9.87 - $14.54
Q4 2020
Shares 3,546,641 Value ($000) $34,828 Avg Close $9.50 Range $7.89 - $10.80
Q3 2020
Shares 3,998,193 Value ($000) $33,785 Avg Close $8.20 Range $6.38 - $9.44
Q2 2020
Shares 4,307,026 Value ($000) $30,278 Avg Close $7.44 Range $5.92 - $9.34
Q1 2020
Shares 4,357,193 Value ($000) $33,028 Avg Close $11.93 Range $4.07 - $15.50
Q4 2019
Shares 4,119,514 Value ($000) $56,355 Avg Close $13.46 Range $11.31 - $14.64
Q3 2019
Shares 3,278,412 Value ($000) $41,964 Avg Close $13.33 Range $12.24 - $15.67
Q2 2019
Shares 2,525,077 Value ($000) $34,467 Avg Close $13.04 Range $11.69 - $14.01
Q1 2019
Shares 2,311,782 Value ($000) $26,747 Avg Close $11.45 Range $8.64 - $12.90
Q4 2018
Shares 2,179,501 Value ($000) $19,202 Avg Close $11.46 Range $8.23 - $13.91
Q3 2018
Shares 1,808,114 Value ($000) $24,373 Avg Close $13.53 Range $12.91 - $14.48
Q2 2018
Shares 1,162,206 Value ($000) $15,143 Avg Close $13.62 Range $12.38 - $15.03
Q1 2018
Shares 1,229,417 Value ($000) $16,130 Avg Close $13.60 Range $12.60 - $14.87
Q4 2017
Shares 3,528,033 Value ($000) $46,993 Avg Close $12.63 Range $11.48 - $15.10
Q1 2017
Shares 1,324,100 Value ($000) $19,544 Avg Close $15.33 Range $13.67 - $17.05