NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 65,452 Value ($000) $851 Avg Close $12.45 Range $11.25 - $13.50

Q1 2025

Shares 3,168 Value ($000) $40 Avg Close $13.66 Range $12.51 - $14.82

Q2 2024

Shares 93,655 Value ($000) $1,364 Avg Close $15.45 Range $13.96 - $17.56

Q1 2024

Shares 36,560 Value ($000) $636 Avg Close $16.85 Range $15.49 - $18.74

Q2 2023

Shares 18,891 Value ($000) $351 Avg Close $16.43 Range $14.42 - $19.40

Q3 2022

Shares 65,886 Value ($000) $967 Avg Close $15.26 Range $12.88 - $17.31

Q1 2022

Shares 16,010 Value ($000) $272 Avg Close $18.36 Range $15.75 - $22.59

Q1 2021

Shares 55,007 Value ($000) $787 Avg Close $12.31 Range $9.87 - $14.54

Q4 2020

Shares 85,787 Value ($000) $842 Avg Close $9.50 Range $7.89 - $10.80

Q2 2020

Shares 1,013 Value ($000) $7 Avg Close $7.44 Range $5.92 - $9.34

Q1 2020

Shares 172 Value ($000) $1 Avg Close $11.93 Range $4.07 - $15.50

Q4 2019

Shares 65,044 Value ($000) $889 Avg Close $13.46 Range $11.31 - $14.64

Q3 2019

Shares 9,099 Value ($000) $116 Avg Close $13.33 Range $12.24 - $15.67

Q1 2019

Shares 8,600 Value ($000) $99 Avg Close $11.45 Range $8.64 - $12.90

Q4 2018

Shares 11,400 Value ($000) $100 Avg Close $11.46 Range $8.23 - $13.91

Q3 2018

Shares 5,668 Value ($000) $76 Avg Close $13.53 Range $12.91 - $14.48

Q2 2018

Shares 19,911 Value ($000) $259 Avg Close $13.62 Range $12.38 - $15.03

Q4 2017

Shares 44,061 Value ($000) $586 Avg Close $12.63 Range $11.48 - $15.10

Q3 2017

Shares 8,098 Value ($000) $121 Avg Close $14.58 Range $13.09 - $16.93

Q1 2017

Shares 57,225 Value ($000) $844 Avg Close $15.33 Range $13.67 - $17.05

Q4 2016

Shares 34,492 Value ($000) $566 Avg Close $15.55 Range $12.66 - $17.95

Q3 2016

Shares 47,800 Value ($000) $691 Avg Close $13.93 Range $11.53 - $14.82

Q2 2016

Shares 18,863 Value ($000) $225 Avg Close $12.72 Range $11.01 - $13.99

Q1 2016

Shares 14,443 Value ($000) $172 Avg Close $10.40 Range $8.20 - $12.60

Q4 2015

Shares 28,825 Value ($000) $330 Avg Close $12.25 Range $10.62 - $13.93

Q3 2015

Shares 79,665 Value ($000) $895 Avg Close $14.63 Range $10.95 - $19.00

Q2 2015

Shares 20,617 Value ($000) $375 Avg Close $19.57 Range $18.09 - $20.95

Q4 2014

Shares 16,335 Value ($000) $352 Avg Close $19.99 Range $16.98 - $22.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,452	$851	$12.45	$11.25 - $13.50
Q1 2025	3,168	$40	$13.66	$12.51 - $14.82
Q2 2024	93,655	$1,364	$15.45	$13.96 - $17.56
Q1 2024	36,560	$636	$16.85	$15.49 - $18.74
Q2 2023	18,891	$351	$16.43	$14.42 - $19.40
Q3 2022	65,886	$967	$15.26	$12.88 - $17.31
Q1 2022	16,010	$272	$18.36	$15.75 - $22.59
Q1 2021	55,007	$787	$12.31	$9.87 - $14.54
Q4 2020	85,787	$842	$9.50	$7.89 - $10.80
Q2 2020	1,013	$7	$7.44	$5.92 - $9.34
Q1 2020	172	$1	$11.93	$4.07 - $15.50
Q4 2019	65,044	$889	$13.46	$11.31 - $14.64
Q3 2019	9,099	$116	$13.33	$12.24 - $15.67
Q1 2019	8,600	$99	$11.45	$8.64 - $12.90
Q4 2018	11,400	$100	$11.46	$8.23 - $13.91
Q3 2018	5,668	$76	$13.53	$12.91 - $14.48
Q2 2018	19,911	$259	$13.62	$12.38 - $15.03
Q4 2017	44,061	$586	$12.63	$11.48 - $15.10
Q3 2017	8,098	$121	$14.58	$13.09 - $16.93
Q1 2017	57,225	$844	$15.33	$13.67 - $17.05
Q4 2016	34,492	$566	$15.55	$12.66 - $17.95
Q3 2016	47,800	$691	$13.93	$11.53 - $14.82
Q2 2016	18,863	$225	$12.72	$11.01 - $13.99
Q1 2016	14,443	$172	$10.40	$8.20 - $12.60
Q4 2015	28,825	$330	$12.25	$10.62 - $13.93
Q3 2015	79,665	$895	$14.63	$10.95 - $19.00
Q2 2015	20,617	$375	$19.57	$18.09 - $20.95
Q4 2014	16,335	$352	$19.99	$16.98 - $22.71