NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q3 2025

Shares 109,909 Value ($000) $1,445 Avg Close $13.58 Range $12.20 - $16.07

Q2 2025

Shares 287,130 Value ($000) $4,049 Avg Close $12.86 Range $10.53 - $14.44

Q1 2025

Shares 716,253 Value ($000) $9,046 Avg Close $13.66 Range $12.51 - $14.82

Q4 2024

Shares 635,466 Value ($000) $8,445 Avg Close $14.96 Range $12.78 - $16.15

Q3 2024

Shares 55,557 Value ($000) $866 Avg Close $15.39 Range $13.96 - $16.96

Q2 2024

Shares 159,797 Value ($000) $2,327 Avg Close $15.45 Range $13.96 - $17.56

Q3 2021

Shares 30,401 Value ($000) $600 Avg Close $21.47 Range $18.29 - $23.80

Q2 2021

Shares 38,151 Value ($000) $737 Avg Close $17.17 Range $14.25 - $20.15

Q1 2021

Shares 284,127 Value ($000) $4,066 Avg Close $12.31 Range $9.87 - $14.54

Q1 2020

Shares 326,746 Value ($000) $2,476 Avg Close $11.93 Range $4.07 - $15.50

Q4 2019

Shares 354,802 Value ($000) $4,854 Avg Close $13.46 Range $11.31 - $14.64

Q3 2019

Shares 134,855 Value ($000) $1,726 Avg Close $13.33 Range $12.24 - $15.67

Q1 2018

Shares 11,384 Value ($000) $149 Avg Close $13.60 Range $12.60 - $14.87

Q4 2017

Shares 22,931 Value ($000) $305 Avg Close $12.63 Range $11.48 - $15.10

Q2 2016

Shares 84,760 Value ($000) $1,013 Avg Close $12.72 Range $11.01 - $13.99

Q1 2016

Shares 57,070 Value ($000) $683 Avg Close $10.40 Range $8.20 - $12.60

Q4 2015

Shares 240,930 Value ($000) $2,759 Avg Close $12.25 Range $10.62 - $13.93

Q3 2015

Shares 11,022 Value ($000) $124 Avg Close $14.63 Range $10.95 - $19.00

Q2 2015

Shares 60,682 Value ($000) $1,105 Avg Close $19.57 Range $18.09 - $20.95

Q1 2015

Shares 39,630 Value ($000) $806 Avg Close $20.55 Range $17.16 - $22.41

Q4 2014

Shares 260,761 Value ($000) $5,635 Avg Close $19.99 Range $16.98 - $22.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	109,909	$1,445	$13.58	$12.20 - $16.07
Q2 2025	287,130	$4,049	$12.86	$10.53 - $14.44
Q1 2025	716,253	$9,046	$13.66	$12.51 - $14.82
Q4 2024	635,466	$8,445	$14.96	$12.78 - $16.15
Q3 2024	55,557	$866	$15.39	$13.96 - $16.96
Q2 2024	159,797	$2,327	$15.45	$13.96 - $17.56
Q3 2021	30,401	$600	$21.47	$18.29 - $23.80
Q2 2021	38,151	$737	$17.17	$14.25 - $20.15
Q1 2021	284,127	$4,066	$12.31	$9.87 - $14.54
Q1 2020	326,746	$2,476	$11.93	$4.07 - $15.50
Q4 2019	354,802	$4,854	$13.46	$11.31 - $14.64
Q3 2019	134,855	$1,726	$13.33	$12.24 - $15.67
Q1 2018	11,384	$149	$13.60	$12.60 - $14.87
Q4 2017	22,931	$305	$12.63	$11.48 - $15.10
Q2 2016	84,760	$1,013	$12.72	$11.01 - $13.99
Q1 2016	57,070	$683	$10.40	$8.20 - $12.60
Q4 2015	240,930	$2,759	$12.25	$10.62 - $13.93
Q3 2015	11,022	$124	$14.63	$10.95 - $19.00
Q2 2015	60,682	$1,105	$19.57	$18.09 - $20.95
Q1 2015	39,630	$806	$20.55	$17.16 - $22.41
Q4 2014	260,761	$5,635	$19.99	$16.98 - $22.71