NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 12,055 Value ($000) $157 Avg Close $12.45 Range $11.25 - $13.50
Q3 2025
Shares 12,153 Value ($000) $160 Avg Close $13.58 Range $12.20 - $16.07
Q2 2025
Shares 12,554 Value ($000) $177 Avg Close $12.86 Range $10.53 - $14.44
Q1 2025
Shares 11,699 Value ($000) $148 Avg Close $13.66 Range $12.51 - $14.82
Q4 2024
Shares 12,630 Value ($000) $168 Avg Close $14.96 Range $12.78 - $16.15
Q3 2024
Shares 13,566 Value ($000) $210 Avg Close $15.39 Range $13.96 - $16.96
Q2 2024
Shares 12,603 Value ($000) $184 Avg Close $15.45 Range $13.96 - $17.56
Q1 2024
Shares 13,349 Value ($000) $232 Avg Close $16.85 Range $15.49 - $18.74
Q4 2023
Shares 13,672 Value ($000) $255 Avg Close $17.45 Range $14.10 - $19.68
Q3 2023
Shares 12,364 Value ($000) $213 Avg Close $18.00 Range $16.57 - $19.69
Q2 2023
Shares 12,398 Value ($000) $230 Avg Close $16.43 Range $14.42 - $19.40
Q1 2023
Shares 12,441 Value ($000) $199 Avg Close $17.45 Range $14.75 - $19.34
Q4 2022
Shares 12,441 Value ($000) $205 Avg Close $15.82 Range $14.21 - $17.43
Q3 2022
Shares 13,233 Value ($000) $194 Avg Close $15.26 Range $12.88 - $17.31
Q2 2022
Shares 13,889 Value ($000) $194 Avg Close $15.55 Range $12.45 - $17.75
Q1 2022
Shares 15,064 Value ($000) $257 Avg Close $18.36 Range $15.75 - $22.59
Q4 2021
Shares 21,043 Value ($000) $447 Avg Close $20.22 Range $18.20 - $22.13
Q3 2021
Shares 20,424 Value ($000) $403 Avg Close $21.47 Range $18.29 - $23.80
Q2 2021
Shares 16,422 Value ($000) $317 Avg Close $17.17 Range $14.25 - $20.15
Q1 2021
Shares 14,128 Value ($000) $202 Avg Close $12.31 Range $9.87 - $14.54
Q4 2020
Shares 19,266 Value ($000) $189 Avg Close $9.50 Range $7.89 - $10.80
Q3 2020
Shares 21,368 Value ($000) $181 Avg Close $8.20 Range $6.38 - $9.44
Q2 2020
Shares 24,230 Value ($000) $170 Avg Close $7.44 Range $5.92 - $9.34
Q1 2020
Shares 12,802 Value ($000) $97 Avg Close $11.93 Range $4.07 - $15.50
Q4 2019
Shares 4,378 Value ($000) $60 Avg Close $13.46 Range $11.31 - $14.64
Q3 2019
Shares 221 Value ($000) $3 Avg Close $13.33 Range $12.24 - $15.67
Q2 2019
Shares 238 Value ($000) $3 Avg Close $13.04 Range $11.69 - $14.01
Q1 2019
Shares 254 Value ($000) $3 Avg Close $11.45 Range $8.64 - $12.90
Q4 2018
Shares 138 Value ($000) $1 Avg Close $11.46 Range $8.23 - $13.91
Q3 2018
Shares 57 Value ($000) $1 Avg Close $13.53 Range $12.91 - $14.48
Q2 2018
Shares 57 Value ($000) $1 Avg Close $13.62 Range $12.38 - $15.03
Q1 2018
Shares 57 Value ($000) $1 Avg Close $13.60 Range $12.60 - $14.87
Q1 2017
Shares 364,026 Value ($000) $5,373 Avg Close $15.33 Range $13.67 - $17.05
Q4 2016
Shares 437,812 Value ($000) $7,193 Avg Close $15.55 Range $12.66 - $17.95
Q3 2016
Shares 734,685 Value ($000) $10,631 Avg Close $13.93 Range $11.53 - $14.82
Q2 2016
Shares 839,862 Value ($000) $10,036 Avg Close $12.72 Range $11.01 - $13.99
Q1 2016
Shares 658,532 Value ($000) $7,883 Avg Close $10.40 Range $8.20 - $12.60
Q4 2015
Shares 1,239,633 Value ($000) $14,194 Avg Close $12.25 Range $10.62 - $13.93
Q3 2015
Shares 990,105 Value ($000) $11,129 Avg Close $14.63 Range $10.95 - $19.00
Q2 2015
Shares 507,716 Value ($000) $9,246 Avg Close $19.57 Range $18.09 - $20.95
Q1 2015
Shares 22,319 Value ($000) $454 Avg Close $20.55 Range $17.16 - $22.41
Q4 2014
Shares 4,009 Value ($000) $87 Avg Close $19.99 Range $16.98 - $22.71