NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 148,800 Value ($000) $1,934 Avg Close $12.45 Range $11.25 - $13.50
Q2 2025
Shares 72,300 Value ($000) $1,019 Avg Close $12.86 Range $10.53 - $14.44
Q1 2025
Shares 29,300 Value ($000) $370 Avg Close $13.66 Range $12.51 - $14.82
Q3 2021
Shares 150,000 Value ($000) $2,960 Avg Close $21.47 Range $18.29 - $23.80
Q1 2018
Shares 30,580 Value ($000) $401 Avg Close $13.60 Range $12.60 - $14.87
Q4 2017
Shares 20,514 Value ($000) $273 Avg Close $12.63 Range $11.48 - $15.10
Q3 2017
Shares 19,097 Value ($000) $287 Avg Close $14.58 Range $13.09 - $16.93
Q2 2017
Shares 21,685 Value ($000) $361 Avg Close $15.09 Range $13.36 - $16.97
Q1 2017
Shares 16,779 Value ($000) $248 Avg Close $15.33 Range $13.67 - $17.05
Q4 2016
Shares 23,829 Value ($000) $392 Avg Close $15.55 Range $12.66 - $17.95
Q3 2016
Shares 10,746 Value ($000) $155 Avg Close $13.93 Range $11.53 - $14.82
Q3 2015
Shares 35,508 Value ($000) $399 Avg Close $14.63 Range $10.95 - $19.00
Q4 2014
Shares 58,558 Value ($000) $1,265 Avg Close $19.99 Range $16.98 - $22.71
Q3 2014
Shares 58,842 Value ($000) $1,042 Avg Close $17.60 Range $16.76 - $18.28
Q2 2014
Shares 345,212 Value ($000) $6,114 Avg Close $16.58 Range $15.00 - $17.98