NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 27,730 Value ($000) $360 Avg Close $12.45 Range $11.25 - $13.50

Q3 2025

Shares 31,314 Value ($000) $412 Avg Close $13.58 Range $12.20 - $16.07

Q2 2025

Shares 33,696 Value ($000) $475 Avg Close $12.86 Range $10.53 - $14.44

Q1 2025

Shares 32,955 Value ($000) $416 Avg Close $13.66 Range $12.51 - $14.82

Q4 2024

Shares 22,024 Value ($000) $293 Avg Close $14.96 Range $12.78 - $16.15

Q3 2024

Shares 22,884 Value ($000) $357 Avg Close $15.39 Range $13.96 - $16.96

Q2 2024

Shares 24,778 Value ($000) $361 Avg Close $15.45 Range $13.96 - $17.56

Q1 2024

Shares 21,047 Value ($000) $366 Avg Close $16.85 Range $15.49 - $18.74

Q4 2023

Shares 21,441 Value ($000) $399 Avg Close $17.45 Range $14.10 - $19.68

Q3 2023

Shares 21,433 Value ($000) $369 Avg Close $18.00 Range $16.57 - $19.69

Q2 2022

Shares 13,230 Value ($000) $185 Avg Close $15.55 Range $12.45 - $17.75

Q1 2022

Shares 39,083 Value ($000) $666 Avg Close $18.36 Range $15.75 - $22.59

Q4 2021

Shares 43,570 Value ($000) $925 Avg Close $20.22 Range $18.20 - $22.13

Q3 2021

Shares 41,981 Value ($000) $828 Avg Close $21.47 Range $18.29 - $23.80

Q2 2021

Shares 89,267 Value ($000) $1,726 Avg Close $17.17 Range $14.25 - $20.15

Q1 2021

Shares 80,798 Value ($000) $1,156 Avg Close $12.31 Range $9.87 - $14.54

Q4 2020

Shares 75,426 Value ($000) $741 Avg Close $9.50 Range $7.89 - $10.80

Q3 2020

Shares 60,994 Value ($000) $515 Avg Close $8.20 Range $6.38 - $9.44

Q2 2019

Shares 10,091 Value ($000) $138 Avg Close $13.04 Range $11.69 - $14.01

Q4 2018

Shares 10,320 Value ($000) $91 Avg Close $11.46 Range $8.23 - $13.91

Q3 2018

Shares 20,996 Value ($000) $283 Avg Close $13.53 Range $12.91 - $14.48

Q2 2018

Shares 14,077 Value ($000) $183 Avg Close $13.62 Range $12.38 - $15.03

Q1 2018

Shares 14,283 Value ($000) $187 Avg Close $13.60 Range $12.60 - $14.87

Q4 2017

Shares 21,076 Value ($000) $281 Avg Close $12.63 Range $11.48 - $15.10

Q4 2016

Shares 14,035 Value ($000) $233 Avg Close $15.55 Range $12.66 - $17.95

Q1 2016

Shares 12,840 Value ($000) $147 Avg Close $10.40 Range $8.20 - $12.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,730	$360	$12.45	$11.25 - $13.50
Q3 2025	31,314	$412	$13.58	$12.20 - $16.07
Q2 2025	33,696	$475	$12.86	$10.53 - $14.44
Q1 2025	32,955	$416	$13.66	$12.51 - $14.82
Q4 2024	22,024	$293	$14.96	$12.78 - $16.15
Q3 2024	22,884	$357	$15.39	$13.96 - $16.96
Q2 2024	24,778	$361	$15.45	$13.96 - $17.56
Q1 2024	21,047	$366	$16.85	$15.49 - $18.74
Q4 2023	21,441	$399	$17.45	$14.10 - $19.68
Q3 2023	21,433	$369	$18.00	$16.57 - $19.69
Q2 2022	13,230	$185	$15.55	$12.45 - $17.75
Q1 2022	39,083	$666	$18.36	$15.75 - $22.59
Q4 2021	43,570	$925	$20.22	$18.20 - $22.13
Q3 2021	41,981	$828	$21.47	$18.29 - $23.80
Q2 2021	89,267	$1,726	$17.17	$14.25 - $20.15
Q1 2021	80,798	$1,156	$12.31	$9.87 - $14.54
Q4 2020	75,426	$741	$9.50	$7.89 - $10.80
Q3 2020	60,994	$515	$8.20	$6.38 - $9.44
Q2 2019	10,091	$138	$13.04	$11.69 - $14.01
Q4 2018	10,320	$91	$11.46	$8.23 - $13.91
Q3 2018	20,996	$283	$13.53	$12.91 - $14.48
Q2 2018	14,077	$183	$13.62	$12.38 - $15.03
Q1 2018	14,283	$187	$13.60	$12.60 - $14.87
Q4 2017	21,076	$281	$12.63	$11.48 - $15.10
Q4 2016	14,035	$233	$15.55	$12.66 - $17.95
Q1 2016	12,840	$147	$10.40	$8.20 - $12.60