NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025

Shares 669 Value ($000) $8 Avg Close $12.45 Range $11.25 - $13.50

Q1 2021

Shares 346,361 Value ($000) $4,956 Avg Close $12.31 Range $9.87 - $14.54

Q4 2020

Shares 424,171 Value ($000) $4,165 Avg Close $9.50 Range $7.89 - $10.80

Q3 2020

Shares 493,690 Value ($000) $4,172 Avg Close $8.20 Range $6.38 - $9.44

Q2 2020

Shares 524,168 Value ($000) $3,685 Avg Close $7.44 Range $5.92 - $9.34

Q1 2020

Shares 495,188 Value ($000) $3,754 Avg Close $11.93 Range $4.07 - $15.50

Q4 2019

Shares 508,153 Value ($000) $6,952 Avg Close $13.46 Range $11.31 - $14.64

Q3 2019

Shares 120,598 Value ($000) $1,544 Avg Close $13.33 Range $12.24 - $15.67

Q2 2019

Shares 55,620 Value ($000) $759 Avg Close $13.04 Range $11.69 - $14.01

Q1 2019

Shares 33,210 Value ($000) $384 Avg Close $11.45 Range $8.64 - $12.90

Q4 2018

Shares 12,130 Value ($000) $107 Avg Close $11.46 Range $8.23 - $13.91

Q3 2018

Shares 18,970 Value ($000) $256 Avg Close $13.53 Range $12.91 - $14.48

Q2 2018

Shares 17,870 Value ($000) $233 Avg Close $13.62 Range $12.38 - $15.03

Q4 2017

Shares 178,515 Value ($000) $2,378 Avg Close $12.63 Range $11.48 - $15.10

Q3 2017

Shares 241,962 Value ($000) $3,634 Avg Close $14.58 Range $13.09 - $16.93

Q3 2016

Shares 22,260 Value ($000) $322 Avg Close $13.93 Range $11.53 - $14.82

Q2 2016

Shares 198,524 Value ($000) $2,372 Avg Close $12.72 Range $11.01 - $13.99

Q2 2015

Shares 244,659 Value ($000) $4,455 Avg Close $19.57 Range $18.09 - $20.95

Q1 2015

Shares 16,005 Value ($000) $325 Avg Close $20.55 Range $17.16 - $22.41

Q4 2014

Shares 16,413 Value ($000) $355 Avg Close $19.99 Range $16.98 - $22.71

Q3 2014

Shares 16,452 Value ($000) $291 Avg Close $17.60 Range $16.76 - $18.28

Q2 2014

Shares 16,539 Value ($000) $293 Avg Close $16.58 Range $15.00 - $17.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	669	$8	$12.45	$11.25 - $13.50
Q1 2021	346,361	$4,956	$12.31	$9.87 - $14.54
Q4 2020	424,171	$4,165	$9.50	$7.89 - $10.80
Q3 2020	493,690	$4,172	$8.20	$6.38 - $9.44
Q2 2020	524,168	$3,685	$7.44	$5.92 - $9.34
Q1 2020	495,188	$3,754	$11.93	$4.07 - $15.50
Q4 2019	508,153	$6,952	$13.46	$11.31 - $14.64
Q3 2019	120,598	$1,544	$13.33	$12.24 - $15.67
Q2 2019	55,620	$759	$13.04	$11.69 - $14.01
Q1 2019	33,210	$384	$11.45	$8.64 - $12.90
Q4 2018	12,130	$107	$11.46	$8.23 - $13.91
Q3 2018	18,970	$256	$13.53	$12.91 - $14.48
Q2 2018	17,870	$233	$13.62	$12.38 - $15.03
Q4 2017	178,515	$2,378	$12.63	$11.48 - $15.10
Q3 2017	241,962	$3,634	$14.58	$13.09 - $16.93
Q3 2016	22,260	$322	$13.93	$11.53 - $14.82
Q2 2016	198,524	$2,372	$12.72	$11.01 - $13.99
Q2 2015	244,659	$4,455	$19.57	$18.09 - $20.95
Q1 2015	16,005	$325	$20.55	$17.16 - $22.41
Q4 2014	16,413	$355	$19.99	$16.98 - $22.71
Q3 2014	16,452	$291	$17.60	$16.76 - $18.28
Q2 2014	16,539	$293	$16.58	$15.00 - $17.98