NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 440,850 Value ($000) $5,731 Avg Close $12.45 Range $11.25 - $13.50

Q3 2025

Shares 888,186 Value ($000) $11,680 Avg Close $13.58 Range $12.20 - $16.07

Q2 2025

Shares 522,509 Value ($000) $7,367 Avg Close $12.86 Range $10.53 - $14.44

Q1 2025

Shares 173,189 Value ($000) $2,187 Avg Close $13.66 Range $12.51 - $14.82

Q4 2024

Shares 225,901 Value ($000) $3,002 Avg Close $14.96 Range $12.78 - $16.15

Q3 2024

Shares 73,649 Value ($000) $1,148 Avg Close $15.39 Range $13.96 - $16.96

Q2 2024

Shares 295,592 Value ($000) $4,304 Avg Close $15.45 Range $13.96 - $17.56

Q1 2024

Shares 102,141 Value ($000) $1,777 Avg Close $16.85 Range $15.49 - $18.74

Q4 2023

Shares 70,002 Value ($000) $1,303 Avg Close $17.45 Range $14.10 - $19.68

Q3 2023

Shares 368,510 Value ($000) $6,346 Avg Close $18.00 Range $16.57 - $19.69

Q1 2023

Shares 162,013 Value ($000) $3 Avg Close $17.45 Range $14.75 - $19.34

Q4 2022

Shares 1,209,903 Value ($000) $20 Avg Close $15.82 Range $14.21 - $17.43

Q3 2022

Shares 1,003,200 Value ($000) $14,737 Avg Close $15.26 Range $12.88 - $17.31

Q2 2022

Shares 665,977 Value ($000) $9,317 Avg Close $15.55 Range $12.45 - $17.75

Q1 2022

Shares 105,857 Value ($000) $1,804 Avg Close $18.36 Range $15.75 - $22.59

Q4 2021

Shares 248,984 Value ($000) $5,283 Avg Close $20.22 Range $18.20 - $22.13

Q3 2021

Shares 300,444 Value ($000) $5,928 Avg Close $21.47 Range $18.29 - $23.80

Q2 2021

Shares 190,248 Value ($000) $3,677 Avg Close $17.17 Range $14.25 - $20.15

Q1 2021

Shares 348,843 Value ($000) $4,992 Avg Close $12.31 Range $9.87 - $14.54

Q4 2020

Shares 897,676 Value ($000) $8,815 Avg Close $9.50 Range $7.89 - $10.80

Q3 2020

Shares 575,800 Value ($000) $4,866 Avg Close $8.20 Range $6.38 - $9.44

Q2 2020

Shares 2,324,673 Value ($000) $16,342 Avg Close $7.44 Range $5.92 - $9.34

Q1 2020

Shares 455,737 Value ($000) $3,454 Avg Close $11.93 Range $4.07 - $15.50

Q4 2019

Shares 1,332,990 Value ($000) $18,235 Avg Close $13.46 Range $11.31 - $14.64

Q3 2019

Shares 661,106 Value ($000) $8,462 Avg Close $13.33 Range $12.24 - $15.67

Q2 2019

Shares 208,046 Value ($000) $2,840 Avg Close $13.04 Range $11.69 - $14.01

Q1 2019

Shares 1,410,402 Value ($000) $16,318 Avg Close $11.45 Range $8.64 - $12.90

Q4 2018

Shares 276,995 Value ($000) $2,440 Avg Close $11.46 Range $8.23 - $13.91

Q3 2018

Shares 321,725 Value ($000) $4,337 Avg Close $13.53 Range $12.91 - $14.48

Q2 2018

Shares 485,062 Value ($000) $6,320 Avg Close $13.62 Range $12.38 - $15.03

Q1 2018

Shares 1,470,097 Value ($000) $19,288 Avg Close $13.60 Range $12.60 - $14.87

Q4 2017

Shares 1,980,886 Value ($000) $26,385 Avg Close $12.63 Range $11.48 - $15.10

Q3 2017

Shares 940,444 Value ($000) $14,125 Avg Close $14.58 Range $13.09 - $16.93

Q2 2017

Shares 183,913 Value ($000) $3,062 Avg Close $15.09 Range $13.36 - $16.97

Q1 2017

Shares 192,840 Value ($000) $2,846 Avg Close $15.33 Range $13.67 - $17.05

Q4 2016

Shares 741,419 Value ($000) $12,182 Avg Close $15.55 Range $12.66 - $17.95

Q3 2016

Shares 288,682 Value ($000) $4,177 Avg Close $13.93 Range $11.53 - $14.82

Q2 2016

Shares 55,392 Value ($000) $662 Avg Close $12.72 Range $11.01 - $13.99

Q1 2016

Shares 198,715 Value ($000) $2,379 Avg Close $10.40 Range $8.20 - $12.60

Q4 2015

Shares 163,579 Value ($000) $1,873 Avg Close $12.25 Range $10.62 - $13.93

Q3 2015

Shares 334,531 Value ($000) $3,760 Avg Close $14.63 Range $10.95 - $19.00

Q2 2015

Shares 403,655 Value ($000) $7,351 Avg Close $19.57 Range $18.09 - $20.95

Q1 2015

Shares 882,734 Value ($000) $17,946 Avg Close $20.55 Range $17.16 - $22.41

Q4 2014

Shares 864,148 Value ($000) $18,674 Avg Close $19.99 Range $16.98 - $22.71

Q3 2014

Shares 345,057 Value ($000) $6,111 Avg Close $17.60 Range $16.76 - $18.28

Q2 2014

Shares 13,118 Value ($000) $232 Avg Close $16.58 Range $15.00 - $17.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	440,850	$5,731	$12.45	$11.25 - $13.50
Q3 2025	888,186	$11,680	$13.58	$12.20 - $16.07
Q2 2025	522,509	$7,367	$12.86	$10.53 - $14.44
Q1 2025	173,189	$2,187	$13.66	$12.51 - $14.82
Q4 2024	225,901	$3,002	$14.96	$12.78 - $16.15
Q3 2024	73,649	$1,148	$15.39	$13.96 - $16.96
Q2 2024	295,592	$4,304	$15.45	$13.96 - $17.56
Q1 2024	102,141	$1,777	$16.85	$15.49 - $18.74
Q4 2023	70,002	$1,303	$17.45	$14.10 - $19.68
Q3 2023	368,510	$6,346	$18.00	$16.57 - $19.69
Q1 2023	162,013	$3	$17.45	$14.75 - $19.34
Q4 2022	1,209,903	$20	$15.82	$14.21 - $17.43
Q3 2022	1,003,200	$14,737	$15.26	$12.88 - $17.31
Q2 2022	665,977	$9,317	$15.55	$12.45 - $17.75
Q1 2022	105,857	$1,804	$18.36	$15.75 - $22.59
Q4 2021	248,984	$5,283	$20.22	$18.20 - $22.13
Q3 2021	300,444	$5,928	$21.47	$18.29 - $23.80
Q2 2021	190,248	$3,677	$17.17	$14.25 - $20.15
Q1 2021	348,843	$4,992	$12.31	$9.87 - $14.54
Q4 2020	897,676	$8,815	$9.50	$7.89 - $10.80
Q3 2020	575,800	$4,866	$8.20	$6.38 - $9.44
Q2 2020	2,324,673	$16,342	$7.44	$5.92 - $9.34
Q1 2020	455,737	$3,454	$11.93	$4.07 - $15.50
Q4 2019	1,332,990	$18,235	$13.46	$11.31 - $14.64
Q3 2019	661,106	$8,462	$13.33	$12.24 - $15.67
Q2 2019	208,046	$2,840	$13.04	$11.69 - $14.01
Q1 2019	1,410,402	$16,318	$11.45	$8.64 - $12.90
Q4 2018	276,995	$2,440	$11.46	$8.23 - $13.91
Q3 2018	321,725	$4,337	$13.53	$12.91 - $14.48
Q2 2018	485,062	$6,320	$13.62	$12.38 - $15.03
Q1 2018	1,470,097	$19,288	$13.60	$12.60 - $14.87
Q4 2017	1,980,886	$26,385	$12.63	$11.48 - $15.10
Q3 2017	940,444	$14,125	$14.58	$13.09 - $16.93
Q2 2017	183,913	$3,062	$15.09	$13.36 - $16.97
Q1 2017	192,840	$2,846	$15.33	$13.67 - $17.05
Q4 2016	741,419	$12,182	$15.55	$12.66 - $17.95
Q3 2016	288,682	$4,177	$13.93	$11.53 - $14.82
Q2 2016	55,392	$662	$12.72	$11.01 - $13.99
Q1 2016	198,715	$2,379	$10.40	$8.20 - $12.60
Q4 2015	163,579	$1,873	$12.25	$10.62 - $13.93
Q3 2015	334,531	$3,760	$14.63	$10.95 - $19.00
Q2 2015	403,655	$7,351	$19.57	$18.09 - $20.95
Q1 2015	882,734	$17,946	$20.55	$17.16 - $22.41
Q4 2014	864,148	$18,674	$19.99	$16.98 - $22.71
Q3 2014	345,057	$6,111	$17.60	$16.76 - $18.28
Q2 2014	13,118	$232	$16.58	$15.00 - $17.98