NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 3,997 Value ($000) $52 Avg Close $12.45 Range $11.25 - $13.50
Q3 2025
Shares 4,786 Value ($000) $63 Avg Close $13.58 Range $12.20 - $16.07
Q2 2025
Shares 1,905 Value ($000) $27 Avg Close $12.86 Range $10.53 - $14.44
Q1 2025
Shares 1,283 Value ($000) $16 Avg Close $13.66 Range $12.51 - $14.82
Q4 2024
Shares 2,443 Value ($000) $32 Avg Close $14.96 Range $12.78 - $16.15
Q3 2024
Shares 267 Value ($000) $4 Avg Close $15.39 Range $13.96 - $16.96
Q3 2019
Shares 237,593 Value ($000) $3,041 Avg Close $13.33 Range $12.24 - $15.67
Q2 2019
Shares 238,047 Value ($000) $3,249 Avg Close $13.04 Range $11.69 - $14.01
Q1 2019
Shares 60,997 Value ($000) $706 Avg Close $11.45 Range $8.64 - $12.90
Q4 2018
Shares 252,347 Value ($000) $2,223 Avg Close $11.46 Range $8.23 - $13.91
Q3 2018
Shares 254,197 Value ($000) $3,427 Avg Close $13.53 Range $12.91 - $14.48
Q2 2018
Shares 22,266 Value ($000) $290 Avg Close $13.62 Range $12.38 - $15.03
Q1 2018
Shares 20,475 Value ($000) $269 Avg Close $13.60 Range $12.60 - $14.87
Q2 2017
Shares 201,087 Value ($000) $3,348 Avg Close $15.09 Range $13.36 - $16.97
Q1 2017
Shares 45,193 Value ($000) $667 Avg Close $15.33 Range $13.67 - $17.05
Q4 2016
Shares 171,497 Value ($000) $2,818 Avg Close $15.55 Range $12.66 - $17.95
Q3 2016
Shares 188,097 Value ($000) $2,722 Avg Close $13.93 Range $11.53 - $14.82
Q2 2016
Shares 147,200 Value ($000) $1,759 Avg Close $12.72 Range $11.01 - $13.99
Q2 2015
Shares 82,700 Value ($000) $1,506 Avg Close $19.57 Range $18.09 - $20.95
Q1 2015
Shares 82,700 Value ($000) $1,681 Avg Close $20.55 Range $17.16 - $22.41