NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 34,371 Value ($000) $0 Avg Close $12.45 Range $11.25 - $13.50
Q3 2025
Shares 34,522 Value ($000) $0 Avg Close $13.58 Range $12.20 - $16.07
Q2 2025
Shares 43,414 Value ($000) $1 Avg Close $12.86 Range $10.53 - $14.44
Q1 2025
Shares 41,092 Value ($000) $1 Avg Close $13.66 Range $12.51 - $14.82
Q4 2024
Shares 43,932 Value ($000) $1 Avg Close $14.96 Range $12.78 - $16.15
Q3 2024
Shares 44,954 Value ($000) $1 Avg Close $15.39 Range $13.96 - $16.96
Q2 2024
Shares 47,272 Value ($000) $1 Avg Close $15.45 Range $13.96 - $17.56
Q1 2024
Shares 50,002 Value ($000) $1 Avg Close $16.85 Range $15.49 - $18.74
Q4 2023
Shares 52,078 Value ($000) $1 Avg Close $17.45 Range $14.10 - $19.68
Q3 2023
Shares 54,512 Value ($000) $1 Avg Close $18.00 Range $16.57 - $19.69
Q2 2023
Shares 64,904 Value ($000) $1 Avg Close $16.43 Range $14.42 - $19.40
Q1 2023
Shares 13,961 Value ($000) $0 Avg Close $17.45 Range $14.75 - $19.34
Q4 2022
Shares 14,811 Value ($000) $0 Avg Close $15.82 Range $14.21 - $17.43
Q3 2022
Shares 15,891 Value ($000) $233 Avg Close $15.26 Range $12.88 - $17.31
Q2 2022
Shares 21,251 Value ($000) $297 Avg Close $15.55 Range $12.45 - $17.75
Q1 2022
Shares 21,981 Value ($000) $374 Avg Close $18.36 Range $15.75 - $22.59
Q4 2021
Shares 23,316 Value ($000) $494 Avg Close $20.22 Range $18.20 - $22.13
Q3 2021
Shares 26,471 Value ($000) $522 Avg Close $21.47 Range $18.29 - $23.80
Q2 2021
Shares 27,878 Value ($000) $538 Avg Close $17.17 Range $14.25 - $20.15
Q1 2021
Shares 28,813 Value ($000) $412 Avg Close $12.31 Range $9.87 - $14.54
Q4 2020
Shares 30,268 Value ($000) $297 Avg Close $9.50 Range $7.89 - $10.80
Q3 2020
Shares 33,087 Value ($000) $279 Avg Close $8.20 Range $6.38 - $9.44
Q2 2020
Shares 30,476 Value ($000) $214 Avg Close $7.44 Range $5.92 - $9.34
Q1 2020
Shares 29,258 Value ($000) $221 Avg Close $11.93 Range $4.07 - $15.50
Q4 2019
Shares 31,970 Value ($000) $437 Avg Close $13.46 Range $11.31 - $14.64
Q3 2019
Shares 36,071 Value ($000) $461 Avg Close $13.33 Range $12.24 - $15.67
Q2 2019
Shares 26,397 Value ($000) $360 Avg Close $13.04 Range $11.69 - $14.01
Q1 2019
Shares 26,319 Value ($000) $304 Avg Close $11.45 Range $8.64 - $12.90
Q4 2018
Shares 27,762 Value ($000) $244 Avg Close $11.46 Range $8.23 - $13.91
Q3 2018
Shares 27,244 Value ($000) $367 Avg Close $13.53 Range $12.91 - $14.48
Q2 2018
Shares 28,690 Value ($000) $373 Avg Close $13.62 Range $12.38 - $15.03
Q1 2018
Shares 73,830 Value ($000) $967 Avg Close $13.60 Range $12.60 - $14.87
Q4 2017
Shares 67,170 Value ($000) $894 Avg Close $12.63 Range $11.48 - $15.10
Q3 2017
Shares 44,540 Value ($000) $668 Avg Close $14.58 Range $13.09 - $16.93