NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025
Shares 988,464 Value ($000) $12,850 Avg Close $12.45 Range $11.25 - $13.50
Q3 2025
Shares 976,634 Value ($000) $12,843 Avg Close $13.58 Range $12.20 - $16.07
Q2 2025
Shares 992,666 Value ($000) $13,997 Avg Close $12.86 Range $10.53 - $14.44
Q1 2025
Shares 907,116 Value ($000) $11,457 Avg Close $13.66 Range $12.51 - $14.82
Q4 2024
Shares 879,776 Value ($000) $11,692 Avg Close $14.96 Range $12.78 - $16.15
Q3 2024
Shares 758,976 Value ($000) $11,832 Avg Close $15.39 Range $13.96 - $16.96
Q2 2024
Shares 795,906 Value ($000) $11,588 Avg Close $15.45 Range $13.96 - $17.56
Q1 2024
Shares 685,286 Value ($000) $11,924 Avg Close $16.85 Range $15.49 - $18.74
Q4 2023
Shares 626,556 Value ($000) $11,666 Avg Close $17.45 Range $14.10 - $19.68
Q3 2023
Shares 644,756 Value ($000) $11,103 Avg Close $18.00 Range $16.57 - $19.69
Q2 2023
Shares 655,756 Value ($000) $12,184 Avg Close $16.43 Range $14.42 - $19.40
Q1 2023
Shares 607,886 Value ($000) $9,720 Avg Close $17.45 Range $14.75 - $19.34
Q4 2022
Shares 601,986 Value ($000) $9,903 Avg Close $15.82 Range $14.21 - $17.43
Q3 2022
Shares 594,256 Value ($000) $8,730 Avg Close $15.26 Range $12.88 - $17.31
Q2 2022
Shares 604,556 Value ($000) $8,458 Avg Close $15.55 Range $12.45 - $17.75
Q1 2022
Shares 577,906 Value ($000) $9,848 Avg Close $18.36 Range $15.75 - $22.59
Q4 2021
Shares 454,964 Value ($000) $9,654 Avg Close $20.22 Range $18.20 - $22.13
Q3 2021
Shares 432,284 Value ($000) $8,529 Avg Close $21.47 Range $18.29 - $23.80
Q2 2021
Shares 391,474 Value ($000) $7,567 Avg Close $17.17 Range $14.25 - $20.15
Q1 2021
Shares 474,414 Value ($000) $6,789 Avg Close $12.31 Range $9.87 - $14.54
Q4 2020
Shares 486,494 Value ($000) $4,777 Avg Close $9.50 Range $7.89 - $10.80
Q3 2020
Shares 458,974 Value ($000) $3,878 Avg Close $8.20 Range $6.38 - $9.44
Q2 2020
Shares 431,574 Value ($000) $3,034 Avg Close $7.44 Range $5.92 - $9.34
Q1 2020
Shares 473,374 Value ($000) $3,588 Avg Close $11.93 Range $4.07 - $15.50
Q4 2019
Shares 507,124 Value ($000) $6,937 Avg Close $13.46 Range $11.31 - $14.64
Q3 2019
Shares 433,984 Value ($000) $5,555 Avg Close $13.33 Range $12.24 - $15.67
Q2 2019
Shares 424,114 Value ($000) $5,789 Avg Close $13.04 Range $11.69 - $14.01
Q1 2019
Shares 503,034 Value ($000) $5,820 Avg Close $11.45 Range $8.64 - $12.90
Q4 2018
Shares 409,874 Value ($000) $3,611 Avg Close $11.46 Range $8.23 - $13.91
Q3 2018
Shares 352,952 Value ($000) $4,758 Avg Close $13.53 Range $12.91 - $14.48
Q2 2018
Shares 251,710 Value ($000) $3,280 Avg Close $13.62 Range $12.38 - $15.03