NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Capital World Investors's Holding History (CIK: 0001422849)

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

Q4 2025

Shares 20,000 Value ($000) $260 Avg Close $12.45 Range $11.25 - $13.50

Q3 2025

Shares 20,000 Value ($000) $263 Avg Close $13.58 Range $12.20 - $16.07

Q2 2025

Shares 20,000 Value ($000) $282 Avg Close $12.86 Range $10.53 - $14.44

Q1 2025

Shares 20,000 Value ($000) $253 Avg Close $13.66 Range $12.51 - $14.82

Q4 2024

Shares 20,000 Value ($000) $266 Avg Close $14.96 Range $12.78 - $16.15

Q3 2024

Shares 20,000 Value ($000) $312 Avg Close $15.39 Range $13.96 - $16.96

Q2 2024

Shares 20,000 Value ($000) $291 Avg Close $15.45 Range $13.96 - $17.56

Q1 2024

Shares 20,000 Value ($000) $348 Avg Close $16.85 Range $15.49 - $18.74

Q4 2023

Shares 20,000 Value ($000) $372 Avg Close $17.45 Range $14.10 - $19.68

Q3 2023

Shares 20,000 Value ($000) $344 Avg Close $18.00 Range $16.57 - $19.69

Q2 2023

Shares 20,000 Value ($000) $372 Avg Close $16.43 Range $14.42 - $19.40

Q1 2023

Shares 557,500 Value ($000) $8,914 Avg Close $17.45 Range $14.75 - $19.34

Q4 2022

Shares 557,500 Value ($000) $9,171 Avg Close $15.82 Range $14.21 - $17.43

Q3 2022

Shares 557,500 Value ($000) $8,190 Avg Close $15.26 Range $12.88 - $17.31

Q2 2022

Shares 557,500 Value ($000) $7,799 Avg Close $15.55 Range $12.45 - $17.75

Q1 2022

Shares 557,500 Value ($000) $9,500 Avg Close $18.36 Range $15.75 - $22.59

Q4 2021

Shares 795,000 Value ($000) $16,870 Avg Close $20.22 Range $18.20 - $22.13

Q3 2021

Shares 795,000 Value ($000) $15,685 Avg Close $21.47 Range $18.29 - $23.80

Q2 2021

Shares 795,000 Value ($000) $15,367 Avg Close $17.17 Range $14.25 - $20.15

Q1 2021

Shares 1,270,000 Value ($000) $18,174 Avg Close $12.31 Range $9.87 - $14.54

Q4 2020

Shares 1,270,000 Value ($000) $12,471 Avg Close $9.50 Range $7.89 - $10.80

Q3 2020

Shares 750,000 Value ($000) $6,338 Avg Close $8.20 Range $6.38 - $9.44

Q2 2020

Shares 750,000 Value ($000) $5,273 Avg Close $7.44 Range $5.92 - $9.34

Q1 2020

Shares 750,000 Value ($000) $5,685 Avg Close $11.93 Range $4.07 - $15.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,000	$260	$12.45	$11.25 - $13.50
Q3 2025	20,000	$263	$13.58	$12.20 - $16.07
Q2 2025	20,000	$282	$12.86	$10.53 - $14.44
Q1 2025	20,000	$253	$13.66	$12.51 - $14.82
Q4 2024	20,000	$266	$14.96	$12.78 - $16.15
Q3 2024	20,000	$312	$15.39	$13.96 - $16.96
Q2 2024	20,000	$291	$15.45	$13.96 - $17.56
Q1 2024	20,000	$348	$16.85	$15.49 - $18.74
Q4 2023	20,000	$372	$17.45	$14.10 - $19.68
Q3 2023	20,000	$344	$18.00	$16.57 - $19.69
Q2 2023	20,000	$372	$16.43	$14.42 - $19.40
Q1 2023	557,500	$8,914	$17.45	$14.75 - $19.34
Q4 2022	557,500	$9,171	$15.82	$14.21 - $17.43
Q3 2022	557,500	$8,190	$15.26	$12.88 - $17.31
Q2 2022	557,500	$7,799	$15.55	$12.45 - $17.75
Q1 2022	557,500	$9,500	$18.36	$15.75 - $22.59
Q4 2021	795,000	$16,870	$20.22	$18.20 - $22.13
Q3 2021	795,000	$15,685	$21.47	$18.29 - $23.80
Q2 2021	795,000	$15,367	$17.17	$14.25 - $20.15
Q1 2021	1,270,000	$18,174	$12.31	$9.87 - $14.54
Q4 2020	1,270,000	$12,471	$9.50	$7.89 - $10.80
Q3 2020	750,000	$6,338	$8.20	$6.38 - $9.44
Q2 2020	750,000	$5,273	$7.44	$5.92 - $9.34
Q1 2020	750,000	$5,685	$11.93	$4.07 - $15.50