NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,672,660 Value ($000) $21,747 Avg Close $12.45 Range $11.25 - $13.50
Q3 2025
Shares 1,744,941 Value ($000) $22,949 Avg Close $13.58 Range $12.20 - $16.07
Q2 2025
Shares 1,792,828 Value ($000) $25,281 Avg Close $12.86 Range $10.53 - $14.44
Q1 2025
Shares 1,853,289 Value ($000) $23,411 Avg Close $13.66 Range $12.51 - $14.82
Q4 2024
Shares 1,856,960 Value ($000) $24,685 Avg Close $14.96 Range $12.78 - $16.15
Q3 2024
Shares 1,898,926 Value ($000) $29,610 Avg Close $15.39 Range $13.96 - $16.96
Q2 2024
Shares 1,936,536 Value ($000) $28,201 Avg Close $15.45 Range $13.96 - $17.56
Q1 2024
Shares 1,937,309 Value ($000) $33,714 Avg Close $16.85 Range $15.49 - $18.74
Q4 2023
Shares 1,922,995 Value ($000) $35,810 Avg Close $17.45 Range $14.10 - $19.68
Q3 2023
Shares 1,903,605 Value ($000) $32,784 Avg Close $18.00 Range $16.57 - $19.69
Q2 2023
Shares 1,971,829 Value ($000) $36,637 Avg Close $16.43 Range $14.42 - $19.40
Q1 2023
Shares 2,062,192 Value ($000) $32,974 Avg Close $17.45 Range $14.75 - $19.34
Q4 2022
Shares 2,061,730 Value ($000) $34 Avg Close $15.82 Range $14.21 - $17.43
Q3 2022
Shares 2,100,209 Value ($000) $30,852 Avg Close $15.26 Range $12.88 - $17.31
Q2 2022
Shares 2,478,969 Value ($000) $34,680 Avg Close $15.55 Range $12.45 - $17.75
Q1 2022
Shares 2,815,991 Value ($000) $47,984 Avg Close $18.36 Range $15.75 - $22.59
Q4 2021
Shares 2,887,691 Value ($000) $61,276 Avg Close $20.22 Range $18.20 - $22.13
Q3 2021
Shares 2,934,659 Value ($000) $57,900 Avg Close $21.47 Range $18.29 - $23.80
Q2 2021
Shares 3,154,179 Value ($000) $60,970 Avg Close $17.17 Range $14.25 - $20.15
Q1 2021
Shares 3,169,122 Value ($000) $45,350 Avg Close $12.31 Range $9.87 - $14.54
Q4 2020
Shares 2,941,843 Value ($000) $28,888 Avg Close $9.50 Range $7.89 - $10.80
Q3 2020
Shares 2,806,811 Value ($000) $23,717 Avg Close $8.20 Range $6.38 - $9.44
Q2 2020
Shares 2,761,354 Value ($000) $19,411 Avg Close $7.44 Range $5.92 - $9.34
Q1 2020
Shares 2,229,555 Value ($000) $16,900 Avg Close $11.93 Range $4.07 - $15.50
Q4 2019
Shares 3,526,590 Value ($000) $48,242 Avg Close $13.46 Range $11.31 - $14.64
Q3 2019
Shares 3,153,191 Value ($000) $40,360 Avg Close $13.33 Range $12.24 - $15.67
Q2 2019
Shares 2,572,061 Value ($000) $35,108 Avg Close $13.04 Range $11.69 - $14.01
Q1 2019
Shares 2,591,159 Value ($000) $29,979 Avg Close $11.45 Range $8.64 - $12.90
Q4 2018
Shares 2,895,959 Value ($000) $25,513 Avg Close $11.46 Range $8.23 - $13.91
Q3 2018
Shares 2,979,386 Value ($000) $40,162 Avg Close $13.53 Range $12.91 - $14.48
Q2 2018
Shares 2,834,807 Value ($000) $36,937 Avg Close $13.62 Range $12.38 - $15.03
Q1 2018
Shares 3,490,678 Value ($000) $45,732 Avg Close $13.60 Range $12.60 - $14.87
Q4 2017
Shares 3,232,202 Value ($000) $42,992 Avg Close $12.63 Range $11.48 - $15.10
Q3 2017
Shares 3,504,876 Value ($000) $52,554 Avg Close $14.58 Range $13.09 - $16.93
Q2 2017
Shares 3,834,107 Value ($000) $63,749 Avg Close $15.09 Range $13.36 - $16.97
Q1 2017
Shares 3,772,005 Value ($000) $55,615 Avg Close $15.33 Range $13.67 - $17.05
Q4 2016
Shares 3,683,325 Value ($000) $60,462 Avg Close $15.55 Range $12.66 - $17.95
Q3 2016
Shares 3,608,530 Value ($000) $52,149 Avg Close $13.93 Range $11.53 - $14.82
Q2 2016
Shares 3,480,895 Value ($000) $41,537 Avg Close $12.72 Range $11.01 - $13.99
Q1 2016
Shares 3,991,071 Value ($000) $47,702 Avg Close $10.40 Range $8.20 - $12.60
Q4 2015
Shares 4,322,628 Value ($000) $49,421 Avg Close $12.25 Range $10.62 - $13.93
Q3 2015
Shares 4,225,898 Value ($000) $47,434 Avg Close $14.63 Range $10.95 - $19.00
Q2 2015
Shares 3,980,516 Value ($000) $72,373 Avg Close $19.57 Range $18.09 - $20.95
Q1 2015
Shares 3,857,456 Value ($000) $78,321 Avg Close $20.55 Range $17.16 - $22.41
Q4 2014
Shares 3,562,585 Value ($000) $76,900 Avg Close $19.99 Range $16.98 - $22.71
Q3 2014
Shares 3,291,391 Value ($000) $58,221 Avg Close $17.60 Range $16.76 - $18.28
Q2 2014
Shares 3,319,977 Value ($000) $58,764 Avg Close $16.58 Range $15.00 - $17.98