NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 19,558 Value ($000) $254 Avg Close $12.45 Range $11.25 - $13.50
Q3 2025
Shares 99,337 Value ($000) $1,306 Avg Close $13.58 Range $12.20 - $16.07
Q2 2025
Shares 54,843 Value ($000) $773 Avg Close $12.86 Range $10.53 - $14.44
Q1 2025
Shares 29,110 Value ($000) $368 Avg Close $13.66 Range $12.51 - $14.82
Q4 2021
Shares 132,585 Value ($000) $2,813,454 Avg Close $20.22 Range $18.20 - $22.13
Q3 2021
Shares 46,546 Value ($000) $918,353 Avg Close $21.47 Range $18.29 - $23.80
Q2 2021
Shares 70,984 Value ($000) $1,372,121 Avg Close $17.17 Range $14.25 - $20.15
Q1 2021
Shares 122,485 Value ($000) $1,752,760 Avg Close $12.31 Range $9.87 - $14.54
Q4 2020
Shares 75,516 Value ($000) $741,567 Avg Close $9.50 Range $7.89 - $10.80
Q3 2020
Shares 28,729 Value ($000) $242,760 Avg Close $8.20 Range $6.38 - $9.44
Q2 2020
Shares 22,624 Value ($000) $159,047 Avg Close $7.44 Range $5.92 - $9.34
Q1 2020
Shares 165,114 Value ($000) $1,251,564 Avg Close $11.93 Range $4.07 - $15.50
Q4 2019
Shares 120,244 Value ($000) $1,644,938 Avg Close $13.46 Range $11.31 - $14.64
Q3 2019
Shares 180,940 Value ($000) $2,316,032 Avg Close $13.33 Range $12.24 - $15.67
Q2 2019
Shares 125,160 Value ($000) $1,708,434 Avg Close $13.04 Range $11.69 - $14.01
Q1 2019
Shares 244,747 Value ($000) $2,831,723 Avg Close $11.45 Range $8.64 - $12.90
Q4 2018
Shares 188,547 Value ($000) $1,661,099 Avg Close $11.46 Range $8.23 - $13.91
Q3 2018
Shares 80,224 Value ($000) $1,081,420 Avg Close $13.53 Range $12.91 - $14.48
Q2 2018
Shares 88,763 Value ($000) $1,156,582 Avg Close $13.62 Range $12.38 - $15.03
Q1 2018
Shares 356,465 Value ($000) $4,676,821 Avg Close $13.60 Range $12.60 - $14.87
Q4 2017
Shares 326,068 Value ($000) $4,343,225 Avg Close $12.63 Range $11.48 - $15.10
Q3 2017
Shares 261,027 Value ($000) $3,920,626 Avg Close $14.58 Range $13.09 - $16.93
Q2 2017
Shares 254,468 Value ($000) $4,236,892 Avg Close $15.09 Range $13.36 - $16.97
Q1 2017
Shares 242,217 Value ($000) $3,575,123 Avg Close $15.33 Range $13.67 - $17.05
Q4 2016
Shares 91,429 Value ($000) $1,502,179 Avg Close $15.55 Range $12.66 - $17.95
Q3 2016
Shares 70,150 Value ($000) $1,015,071 Avg Close $13.93 Range $11.53 - $14.82
Q2 2016
Shares 88,475 Value ($000) $1,057,276 Avg Close $12.72 Range $11.01 - $13.99
Q1 2016
Shares 130,315 Value ($000) $1,559,871 Avg Close $10.40 Range $8.20 - $12.60
Q4 2015
Shares 95,160 Value ($000) $1,089,582 Avg Close $12.25 Range $10.62 - $13.93
Q3 2015
Shares 225,183 Value ($000) $2,531,057 Avg Close $14.63 Range $10.95 - $19.00
Q2 2015
Shares 148,422 Value ($000) $2,702,764 Avg Close $19.57 Range $18.09 - $20.95
Q1 2015
Shares 94,572 Value ($000) $1,922,649 Avg Close $20.55 Range $17.16 - $22.41
Q4 2014
Shares 219,187 Value ($000) $4,736,631 Avg Close $19.99 Range $16.98 - $22.71
Q3 2014
Shares 395,819 Value ($000) $7,009,954 Avg Close $17.60 Range $16.76 - $18.28