NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 181,300 Value ($000) $2,357 Avg Close $12.45 Range $11.25 - $13.50
Q3 2025
Shares 149,794 Value ($000) $1,970 Avg Close $13.58 Range $12.20 - $16.07
Q2 2025
Shares 101,219 Value ($000) $1,427 Avg Close $12.86 Range $10.53 - $14.44
Q1 2025
Shares 79,218 Value ($000) $1,001 Avg Close $13.66 Range $12.51 - $14.82
Q4 2024
Shares 79,760 Value ($000) $1,060 Avg Close $14.96 Range $12.78 - $16.15
Q3 2024
Shares 76,219 Value ($000) $1,188 Avg Close $15.39 Range $13.96 - $16.96
Q2 2024
Shares 70,890 Value ($000) $1,032 Avg Close $15.45 Range $13.96 - $17.56
Q1 2024
Shares 57,127 Value ($000) $973 Avg Close $16.85 Range $15.49 - $18.74
Q4 2023
Shares 80,345 Value ($000) $1,496 Avg Close $17.45 Range $14.10 - $19.68
Q3 2023
Shares 90,047 Value ($000) $1,551 Avg Close $18.00 Range $16.57 - $19.69
Q2 2023
Shares 82,918 Value ($000) $1,541 Avg Close $16.43 Range $14.42 - $19.40
Q1 2023
Shares 82,706 Value ($000) $1,322 Avg Close $17.45 Range $14.75 - $19.34
Q4 2022
Shares 77,817 Value ($000) $1,280 Avg Close $15.82 Range $14.21 - $17.43
Q3 2022
Shares 107,466 Value ($000) $1,579 Avg Close $15.26 Range $12.88 - $17.31
Q2 2022
Shares 166,866 Value ($000) $2,334 Avg Close $15.55 Range $12.45 - $17.75
Q1 2022
Shares 198,520 Value ($000) $3,383 Avg Close $18.36 Range $15.75 - $22.59
Q4 2021
Shares 262,904 Value ($000) $5,579 Avg Close $20.22 Range $18.20 - $22.13
Q3 2021
Shares 340,061 Value ($000) $6,709 Avg Close $21.47 Range $18.29 - $23.80
Q2 2021
Shares 384,522 Value ($000) $7,360 Avg Close $17.17 Range $14.25 - $20.15
Q1 2021
Shares 512,589 Value ($000) $5,034 Avg Close $12.31 Range $9.87 - $14.54
Q4 2020
Shares 381,102 Value ($000) $3,742 Avg Close $9.50 Range $7.89 - $10.80
Q3 2020
Shares 353,795 Value ($000) $2,990 Avg Close $8.20 Range $6.38 - $9.44
Q2 2020
Shares 318,095 Value ($000) $2,236 Avg Close $7.44 Range $5.92 - $9.34
Q1 2020
Shares 310,789 Value ($000) $2,355 Avg Close $11.93 Range $4.07 - $15.50
Q4 2019
Shares 312,685 Value ($000) $4,277 Avg Close $13.46 Range $11.31 - $14.64
Q3 2019
Shares 355,345 Value ($000) $4,548 Avg Close $13.33 Range $12.24 - $15.67
Q2 2019
Shares 13,827 Value ($000) $184 Avg Close $13.04 Range $11.69 - $14.01
Q1 2019
Shares 15,010 Value ($000) $176 Avg Close $11.45 Range $8.64 - $12.90
Q4 2018
Shares 14,615 Value ($000) $129 Avg Close $11.46 Range $8.23 - $13.91
Q3 2018
Shares 14,615 Value ($000) $197 Avg Close $13.53 Range $12.91 - $14.48
Q2 2018
Shares 14,615 Value ($000) $190 Avg Close $13.62 Range $12.38 - $15.03
Q1 2018
Shares 16,891 Value ($000) $222 Avg Close $13.60 Range $12.60 - $14.87
Q4 2017
Shares 16,274 Value ($000) $217 Avg Close $12.63 Range $11.48 - $15.10
Q3 2017
Shares 630,090 Value ($000) $9,464 Avg Close $14.58 Range $13.09 - $16.93
Q2 2017
Shares 635,658 Value ($000) $10,584 Avg Close $15.09 Range $13.36 - $16.97
Q1 2017
Shares 639,549 Value ($000) $9,440 Avg Close $15.33 Range $13.67 - $17.05
Q4 2016
Shares 658,476 Value ($000) $10,819 Avg Close $15.55 Range $12.66 - $17.95
Q3 2016
Shares 735,663 Value ($000) $10,645 Avg Close $13.93 Range $11.53 - $14.82
Q2 2016
Shares 737,611 Value ($000) $8,814 Avg Close $12.72 Range $11.01 - $13.99
Q1 2016
Shares 758,826 Value ($000) $9,083 Avg Close $10.40 Range $8.20 - $12.60
Q4 2015
Shares 737,225 Value ($000) $8,441 Avg Close $12.25 Range $10.62 - $13.93
Q3 2015
Shares 773,513 Value ($000) $8,694 Avg Close $14.63 Range $10.95 - $19.00
Q2 2015
Shares 783,926 Value ($000) $14,275 Avg Close $19.57 Range $18.09 - $20.95
Q1 2015
Shares 794,201 Value ($000) $16,146 Avg Close $20.55 Range $17.16 - $22.41
Q4 2014
Shares 775,134 Value ($000) $16,751 Avg Close $19.99 Range $16.98 - $22.71
Q3 2014
Shares 818,588 Value ($000) $14,497 Avg Close $17.60 Range $16.76 - $18.28
Q2 2014
Shares 839,447 Value ($000) $14,867 Avg Close $16.58 Range $15.00 - $17.98