NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 214,606 Value ($000) $2,786 Avg Close $12.45 Range $11.25 - $13.50

Q3 2025

Shares 119,756 Value ($000) $1,575 Avg Close $13.58 Range $12.20 - $16.07

Q2 2025

Shares 54,017 Value ($000) $762 Avg Close $12.86 Range $10.53 - $14.44

Q1 2025

Shares 152,741 Value ($000) $1,918 Avg Close $13.66 Range $12.51 - $14.82

Q4 2024

Shares 165,846 Value ($000) $2,192 Avg Close $14.96 Range $12.78 - $16.15

Q3 2024

Shares 175,105 Value ($000) $2,730 Avg Close $15.39 Range $13.96 - $16.96

Q2 2024

Shares 240,209 Value ($000) $3,466 Avg Close $15.45 Range $13.96 - $17.56

Q1 2024

Shares 208,226 Value ($000) $3,623 Avg Close $16.85 Range $15.49 - $18.74

Q4 2023

Shares 258,002 Value ($000) $4,804 Avg Close $17.45 Range $14.10 - $19.68

Q3 2023

Shares 1,249,984 Value ($000) $21,525 Avg Close $18.00 Range $16.57 - $19.69

Q2 2023

Shares 1,738,712 Value ($000) $32,305 Avg Close $16.43 Range $14.42 - $19.40

Q1 2023

Shares 2,020,696 Value ($000) $31,887 Avg Close $17.45 Range $14.75 - $19.34

Q4 2022

Shares 1,891,365 Value ($000) $31,113 Avg Close $15.82 Range $14.21 - $17.43

Q3 2022

Shares 1,423,586 Value ($000) $20,912 Avg Close $15.26 Range $12.88 - $17.31

Q2 2022

Shares 2,033,937 Value ($000) $27,967 Avg Close $15.55 Range $12.45 - $17.75

Q1 2022

Shares 997,604 Value ($000) $16,999 Avg Close $18.36 Range $15.75 - $22.59

Q4 2021

Shares 908,627 Value ($000) $19,281 Avg Close $20.22 Range $18.20 - $22.13

Q3 2021

Shares 806,586 Value ($000) $15,793 Avg Close $21.47 Range $18.29 - $23.80

Q2 2021

Shares 1,164,361 Value ($000) $22,426 Avg Close $17.17 Range $14.25 - $20.15

Q1 2021

Shares 1,463,279 Value ($000) $20,940 Avg Close $12.31 Range $9.87 - $14.54

Q4 2020

Shares 823,054 Value ($000) $8,000 Avg Close $9.50 Range $7.89 - $10.80

Q3 2020

Shares 1,436,515 Value ($000) $12,139 Avg Close $8.20 Range $6.38 - $9.44

Q2 2020

Shares 1,034,269 Value ($000) $7,271 Avg Close $7.44 Range $5.92 - $9.34

Q1 2020

Shares 1,577,682 Value ($000) $11,959 Avg Close $11.93 Range $4.07 - $15.50

Q4 2019

Shares 879,676 Value ($000) $12,030 Avg Close $13.46 Range $11.31 - $14.64

Q3 2019

Shares 549,814 Value ($000) $6,994 Avg Close $13.33 Range $12.24 - $15.67

Q2 2019

Shares 41,592 Value ($000) $568 Avg Close $13.04 Range $11.69 - $14.01

Q1 2019

Shares 18,863 Value ($000) $218 Avg Close $11.45 Range $8.64 - $12.90

Q4 2018

Shares 22,745 Value ($000) $200 Avg Close $11.46 Range $8.23 - $13.91

Q3 2018

Shares 512,754 Value ($000) $6,912 Avg Close $13.53 Range $12.91 - $14.48

Q2 2018

Shares 2,190,899 Value ($000) $28,547 Avg Close $13.62 Range $12.38 - $15.03

Q1 2018

Shares 2,161,179 Value ($000) $28,700 Avg Close $13.60 Range $12.60 - $14.87

Q4 2017

Shares 2,267,518 Value ($000) $30,271 Avg Close $12.63 Range $11.48 - $15.10

Q3 2017

Shares 2,694,017 Value ($000) $40,976 Avg Close $14.58 Range $13.09 - $16.93

Q2 2017

Shares 2,849,559 Value ($000) $47,446 Avg Close $15.09 Range $13.36 - $16.97

Q1 2017

Shares 3,176,768 Value ($000) $46,889 Avg Close $15.33 Range $13.67 - $17.05

Q4 2016

Shares 2,943,565 Value ($000) $48,363 Avg Close $15.55 Range $12.66 - $17.95

Q3 2016

Shares 1,897,599 Value ($000) $27,458 Avg Close $13.93 Range $11.53 - $14.82

Q2 2016

Shares 1,331,550 Value ($000) $15,912 Avg Close $12.72 Range $11.01 - $13.99

Q1 2016

Shares 1,489,623 Value ($000) $17,831 Avg Close $10.40 Range $8.20 - $12.60

Q4 2015

Shares 2,887,857 Value ($000) $33,066 Avg Close $12.25 Range $10.62 - $13.93

Q3 2015

Shares 4,491,714 Value ($000) $50,487 Avg Close $14.63 Range $10.95 - $19.00

Q2 2015

Shares 6,615,847 Value ($000) $120,474 Avg Close $19.57 Range $18.09 - $20.95

Q1 2015

Shares 5,944,108 Value ($000) $120,844 Avg Close $20.55 Range $17.16 - $22.41

Q4 2014

Shares 5,713,245 Value ($000) $123,463 Avg Close $19.99 Range $16.98 - $22.71

Q3 2014

Shares 4,620,689 Value ($000) $81,832 Avg Close $17.60 Range $16.76 - $18.28

Q2 2014

Shares 4,719,475 Value ($000) $83,582 Avg Close $16.58 Range $15.00 - $17.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	214,606	$2,786	$12.45	$11.25 - $13.50
Q3 2025	119,756	$1,575	$13.58	$12.20 - $16.07
Q2 2025	54,017	$762	$12.86	$10.53 - $14.44
Q1 2025	152,741	$1,918	$13.66	$12.51 - $14.82
Q4 2024	165,846	$2,192	$14.96	$12.78 - $16.15
Q3 2024	175,105	$2,730	$15.39	$13.96 - $16.96
Q2 2024	240,209	$3,466	$15.45	$13.96 - $17.56
Q1 2024	208,226	$3,623	$16.85	$15.49 - $18.74
Q4 2023	258,002	$4,804	$17.45	$14.10 - $19.68
Q3 2023	1,249,984	$21,525	$18.00	$16.57 - $19.69
Q2 2023	1,738,712	$32,305	$16.43	$14.42 - $19.40
Q1 2023	2,020,696	$31,887	$17.45	$14.75 - $19.34
Q4 2022	1,891,365	$31,113	$15.82	$14.21 - $17.43
Q3 2022	1,423,586	$20,912	$15.26	$12.88 - $17.31
Q2 2022	2,033,937	$27,967	$15.55	$12.45 - $17.75
Q1 2022	997,604	$16,999	$18.36	$15.75 - $22.59
Q4 2021	908,627	$19,281	$20.22	$18.20 - $22.13
Q3 2021	806,586	$15,793	$21.47	$18.29 - $23.80
Q2 2021	1,164,361	$22,426	$17.17	$14.25 - $20.15
Q1 2021	1,463,279	$20,940	$12.31	$9.87 - $14.54
Q4 2020	823,054	$8,000	$9.50	$7.89 - $10.80
Q3 2020	1,436,515	$12,139	$8.20	$6.38 - $9.44
Q2 2020	1,034,269	$7,271	$7.44	$5.92 - $9.34
Q1 2020	1,577,682	$11,959	$11.93	$4.07 - $15.50
Q4 2019	879,676	$12,030	$13.46	$11.31 - $14.64
Q3 2019	549,814	$6,994	$13.33	$12.24 - $15.67
Q2 2019	41,592	$568	$13.04	$11.69 - $14.01
Q1 2019	18,863	$218	$11.45	$8.64 - $12.90
Q4 2018	22,745	$200	$11.46	$8.23 - $13.91
Q3 2018	512,754	$6,912	$13.53	$12.91 - $14.48
Q2 2018	2,190,899	$28,547	$13.62	$12.38 - $15.03
Q1 2018	2,161,179	$28,700	$13.60	$12.60 - $14.87
Q4 2017	2,267,518	$30,271	$12.63	$11.48 - $15.10
Q3 2017	2,694,017	$40,976	$14.58	$13.09 - $16.93
Q2 2017	2,849,559	$47,446	$15.09	$13.36 - $16.97
Q1 2017	3,176,768	$46,889	$15.33	$13.67 - $17.05
Q4 2016	2,943,565	$48,363	$15.55	$12.66 - $17.95
Q3 2016	1,897,599	$27,458	$13.93	$11.53 - $14.82
Q2 2016	1,331,550	$15,912	$12.72	$11.01 - $13.99
Q1 2016	1,489,623	$17,831	$10.40	$8.20 - $12.60
Q4 2015	2,887,857	$33,066	$12.25	$10.62 - $13.93
Q3 2015	4,491,714	$50,487	$14.63	$10.95 - $19.00
Q2 2015	6,615,847	$120,474	$19.57	$18.09 - $20.95
Q1 2015	5,944,108	$120,844	$20.55	$17.16 - $22.41
Q4 2014	5,713,245	$123,463	$19.99	$16.98 - $22.71
Q3 2014	4,620,689	$81,832	$17.60	$16.76 - $18.28
Q2 2014	4,719,475	$83,582	$16.58	$15.00 - $17.98