NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 17,881 Value ($000) $232 Avg Close $12.45 Range $11.25 - $13.50

Q1 2023

Shares 27,265 Value ($000) $436 Avg Close $17.45 Range $14.75 - $19.34

Q4 2022

Shares 34,138 Value ($000) $562 Avg Close $15.82 Range $14.21 - $17.43

Q3 2022

Shares 68,502 Value ($000) $1,006 Avg Close $15.26 Range $12.88 - $17.31

Q2 2022

Shares 76,297 Value ($000) $1,068 Avg Close $15.55 Range $12.45 - $17.75

Q1 2022

Shares 85,317 Value ($000) $1,454 Avg Close $18.36 Range $15.75 - $22.59

Q4 2021

Shares 122,398 Value ($000) $2,597 Avg Close $20.22 Range $18.20 - $22.13

Q3 2021

Shares 90,281 Value ($000) $1,781 Avg Close $21.47 Range $18.29 - $23.80

Q2 2021

Shares 165,795 Value ($000) $3,205 Avg Close $17.17 Range $14.25 - $20.15

Q1 2021

Shares 200,173 Value ($000) $2,864 Avg Close $12.31 Range $9.87 - $14.54

Q4 2020

Shares 116,063 Value ($000) $1,140 Avg Close $9.50 Range $7.89 - $10.80

Q2 2020

Shares 61,965 Value ($000) $436 Avg Close $7.44 Range $5.92 - $9.34

Q1 2020

Shares 126,362 Value ($000) $958 Avg Close $11.93 Range $4.07 - $15.50

Q4 2019

Shares 138,734 Value ($000) $1,898 Avg Close $13.46 Range $11.31 - $14.64

Q3 2019

Shares 156,799 Value ($000) $2,007 Avg Close $13.33 Range $12.24 - $15.67

Q4 2018

Shares 68,843 Value ($000) $607 Avg Close $11.46 Range $8.23 - $13.91

Q3 2018

Shares 93,201 Value ($000) $1,257 Avg Close $13.53 Range $12.91 - $14.48

Q2 2018

Shares 80,763 Value ($000) $1,054 Avg Close $13.62 Range $12.38 - $15.03

Q1 2018

Shares 4,049,095 Value ($000) $53,124 Avg Close $13.60 Range $12.60 - $14.87

Q4 2017

Shares 4,210,295 Value ($000) $56,081 Avg Close $12.63 Range $11.48 - $15.10

Q3 2017

Shares 3,095,472 Value ($000) $46,493 Avg Close $14.58 Range $13.09 - $16.93

Q2 2017

Shares 2,773,813 Value ($000) $46,184 Avg Close $15.09 Range $13.36 - $16.97

Q1 2017

Shares 3,186,948 Value ($000) $47,038 Avg Close $15.33 Range $13.67 - $17.05

Q4 2016

Shares 2,561,558 Value ($000) $42,085 Avg Close $15.55 Range $12.66 - $17.95

Q3 2016

Shares 2,565,287 Value ($000) $37,119 Avg Close $13.93 Range $11.53 - $14.82

Q2 2016

Shares 2,756,079 Value ($000) $32,935 Avg Close $12.72 Range $11.01 - $13.99

Q1 2016

Shares 3,425,584 Value ($000) $41,004 Avg Close $10.40 Range $8.20 - $12.60

Q4 2015

Shares 3,942,785 Value ($000) $45,145 Avg Close $12.25 Range $10.62 - $13.93

Q3 2015

Shares 4,115,100 Value ($000) $46,252 Avg Close $14.63 Range $10.95 - $19.00

Q2 2015

Shares 3,866,218 Value ($000) $70,403 Avg Close $19.57 Range $18.09 - $20.95

Q1 2015

Shares 3,298,246 Value ($000) $67,053 Avg Close $20.55 Range $17.16 - $22.41

Q4 2014

Shares 3,310,616 Value ($000) $71,544 Avg Close $19.99 Range $16.98 - $22.71

Q3 2014

Shares 1,385,766 Value ($000) $24,542 Avg Close $17.60 Range $16.76 - $18.28

Q2 2014

Shares 1,322,534 Value ($000) $23,422 Avg Close $16.58 Range $15.00 - $17.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,881	$232	$12.45	$11.25 - $13.50
Q1 2023	27,265	$436	$17.45	$14.75 - $19.34
Q4 2022	34,138	$562	$15.82	$14.21 - $17.43
Q3 2022	68,502	$1,006	$15.26	$12.88 - $17.31
Q2 2022	76,297	$1,068	$15.55	$12.45 - $17.75
Q1 2022	85,317	$1,454	$18.36	$15.75 - $22.59
Q4 2021	122,398	$2,597	$20.22	$18.20 - $22.13
Q3 2021	90,281	$1,781	$21.47	$18.29 - $23.80
Q2 2021	165,795	$3,205	$17.17	$14.25 - $20.15
Q1 2021	200,173	$2,864	$12.31	$9.87 - $14.54
Q4 2020	116,063	$1,140	$9.50	$7.89 - $10.80
Q2 2020	61,965	$436	$7.44	$5.92 - $9.34
Q1 2020	126,362	$958	$11.93	$4.07 - $15.50
Q4 2019	138,734	$1,898	$13.46	$11.31 - $14.64
Q3 2019	156,799	$2,007	$13.33	$12.24 - $15.67
Q4 2018	68,843	$607	$11.46	$8.23 - $13.91
Q3 2018	93,201	$1,257	$13.53	$12.91 - $14.48
Q2 2018	80,763	$1,054	$13.62	$12.38 - $15.03
Q1 2018	4,049,095	$53,124	$13.60	$12.60 - $14.87
Q4 2017	4,210,295	$56,081	$12.63	$11.48 - $15.10
Q3 2017	3,095,472	$46,493	$14.58	$13.09 - $16.93
Q2 2017	2,773,813	$46,184	$15.09	$13.36 - $16.97
Q1 2017	3,186,948	$47,038	$15.33	$13.67 - $17.05
Q4 2016	2,561,558	$42,085	$15.55	$12.66 - $17.95
Q3 2016	2,565,287	$37,119	$13.93	$11.53 - $14.82
Q2 2016	2,756,079	$32,935	$12.72	$11.01 - $13.99
Q1 2016	3,425,584	$41,004	$10.40	$8.20 - $12.60
Q4 2015	3,942,785	$45,145	$12.25	$10.62 - $13.93
Q3 2015	4,115,100	$46,252	$14.63	$10.95 - $19.00
Q2 2015	3,866,218	$70,403	$19.57	$18.09 - $20.95
Q1 2015	3,298,246	$67,053	$20.55	$17.16 - $22.41
Q4 2014	3,310,616	$71,544	$19.99	$16.98 - $22.71
Q3 2014	1,385,766	$24,542	$17.60	$16.76 - $18.28
Q2 2014	1,322,534	$23,422	$16.58	$15.00 - $17.98