NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 13,228 Value ($000) $172 Avg Close $12.45 Range $11.25 - $13.50
Q3 2025
Shares 13,054 Value ($000) $172 Avg Close $13.58 Range $12.20 - $16.07
Q2 2025
Shares 15,792 Value ($000) $223 Avg Close $12.86 Range $10.53 - $14.44
Q1 2025
Shares 17,508 Value ($000) $221 Avg Close $13.66 Range $12.51 - $14.82
Q4 2024
Shares 23,358 Value ($000) $310 Avg Close $14.96 Range $12.78 - $16.15
Q3 2024
Shares 16,476 Value ($000) $257 Avg Close $15.39 Range $13.96 - $16.96
Q2 2024
Shares 12,788 Value ($000) $186 Avg Close $15.45 Range $13.96 - $17.56
Q1 2024
Shares 16,794 Value ($000) $292 Avg Close $16.85 Range $15.49 - $18.74
Q4 2023
Shares 16,126 Value ($000) $300 Avg Close $17.45 Range $14.10 - $19.68
Q3 2023
Shares 13,516 Value ($000) $233 Avg Close $18.00 Range $16.57 - $19.69
Q2 2023
Shares 14,619 Value ($000) $272 Avg Close $16.43 Range $14.42 - $19.40
Q1 2023
Shares 18,051 Value ($000) $289 Avg Close $17.45 Range $14.75 - $19.34
Q4 2022
Shares 20,221 Value ($000) $333 Avg Close $15.82 Range $14.21 - $17.43
Q3 2022
Shares 18,330 Value ($000) $269 Avg Close $15.26 Range $12.88 - $17.31
Q2 2022
Shares 21,175 Value ($000) $296 Avg Close $15.55 Range $12.45 - $17.75
Q1 2022
Shares 40,207 Value ($000) $686 Avg Close $18.36 Range $15.75 - $22.59
Q4 2021
Shares 49,184 Value ($000) $1,044 Avg Close $20.22 Range $18.20 - $22.13
Q3 2021
Shares 32,810 Value ($000) $647 Avg Close $21.47 Range $18.29 - $23.80
Q2 2021
Shares 59,406 Value ($000) $1,148 Avg Close $17.17 Range $14.25 - $20.15
Q1 2021
Shares 63,467 Value ($000) $908 Avg Close $12.31 Range $9.87 - $14.54
Q4 2020
Shares 55,509 Value ($000) $545 Avg Close $9.50 Range $7.89 - $10.80
Q3 2020
Shares 36,703 Value ($000) $310 Avg Close $8.20 Range $6.38 - $9.44
Q2 2020
Shares 49,640 Value ($000) $349 Avg Close $7.44 Range $5.92 - $9.34
Q1 2020
Shares 18,813 Value ($000) $143 Avg Close $11.93 Range $4.07 - $15.50
Q4 2019
Shares 38,741 Value ($000) $530 Avg Close $13.46 Range $11.31 - $14.64
Q3 2019
Shares 39,313 Value ($000) $503 Avg Close $13.33 Range $12.24 - $15.67
Q2 2019
Shares 43,879 Value ($000) $599 Avg Close $13.04 Range $11.69 - $14.01
Q1 2019
Shares 46,157 Value ($000) $534 Avg Close $11.45 Range $8.64 - $12.90
Q4 2018
Shares 44,207 Value ($000) $389 Avg Close $11.46 Range $8.23 - $13.91
Q3 2018
Shares 50,538 Value ($000) $681 Avg Close $13.53 Range $12.91 - $14.48
Q2 2018
Shares 61,630 Value ($000) $803 Avg Close $13.62 Range $12.38 - $15.03
Q1 2018
Shares 207,521 Value ($000) $2,723 Avg Close $13.60 Range $12.60 - $14.87
Q4 2017
Shares 199,476 Value ($000) $2,657 Avg Close $12.63 Range $11.48 - $15.10
Q3 2017
Shares 184,444 Value ($000) $2,770 Avg Close $14.58 Range $13.09 - $16.93
Q2 2017
Shares 187,198 Value ($000) $3,117 Avg Close $15.09 Range $13.36 - $16.97
Q1 2017
Shares 185,528 Value ($000) $2,738 Avg Close $15.33 Range $13.67 - $17.05
Q4 2016
Shares 131,316 Value ($000) $2,158 Avg Close $15.55 Range $12.66 - $17.95
Q3 2016
Shares 136,146 Value ($000) $1,970 Avg Close $13.93 Range $11.53 - $14.82
Q2 2016
Shares 145,241 Value ($000) $1,736 Avg Close $12.72 Range $11.01 - $13.99
Q1 2016
Shares 152,692 Value ($000) $1,828 Avg Close $10.40 Range $8.20 - $12.60
Q4 2015
Shares 178,778 Value ($000) $2,047 Avg Close $12.25 Range $10.62 - $13.93
Q3 2015
Shares 177,740 Value ($000) $1,998 Avg Close $14.63 Range $10.95 - $19.00
Q2 2015
Shares 154,353 Value ($000) $2,811 Avg Close $19.57 Range $18.09 - $20.95
Q1 2015
Shares 186,064 Value ($000) $3,783 Avg Close $20.55 Range $17.16 - $22.41
Q4 2014
Shares 218,689 Value ($000) $4,726 Avg Close $19.99 Range $16.98 - $22.71
Q3 2014
Shares 189,907 Value ($000) $3,363 Avg Close $17.60 Range $16.76 - $18.28
Q2 2014
Shares 194,061 Value ($000) $3,437 Avg Close $16.58 Range $15.00 - $17.98