NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 882,697 Value ($000) $11,475 Avg Close $12.45 Range $11.25 - $13.50

Q3 2025

Shares 696,720 Value ($000) $9,162 Avg Close $13.58 Range $12.20 - $16.07

Q2 2025

Shares 481,617 Value ($000) $6,791 Avg Close $12.86 Range $10.53 - $14.44

Q1 2025

Shares 381,040 Value ($000) $4,813 Avg Close $13.66 Range $12.51 - $14.82

Q4 2024

Shares 258,979 Value ($000) $3,442 Avg Close $14.96 Range $12.78 - $16.15

Q3 2024

Shares 167,049 Value ($000) $2,604 Avg Close $15.39 Range $13.96 - $16.96

Q2 2024

Shares 85,359 Value ($000) $1,243 Avg Close $15.45 Range $13.96 - $17.56

Q1 2024

Shares 1,483,883 Value ($000) $25,820 Avg Close $16.85 Range $15.49 - $18.74

Q4 2023

Shares 1,676,655 Value ($000) $31,219 Avg Close $17.45 Range $14.10 - $19.68

Q3 2023

Shares 1,756,187 Value ($000) $30,242 Avg Close $18.00 Range $16.57 - $19.69

Q2 2023

Shares 1,781,479 Value ($000) $33,100 Avg Close $16.43 Range $14.42 - $19.40

Q1 2023

Shares 1,821,857 Value ($000) $29,131 Avg Close $17.45 Range $14.75 - $19.34

Q4 2022

Shares 1,797,543 Value ($000) $29,570 Avg Close $15.82 Range $14.21 - $17.43

Q3 2022

Shares 2,192,520 Value ($000) $32,208 Avg Close $15.26 Range $12.88 - $17.31

Q2 2022

Shares 2,277,011 Value ($000) $31,856 Avg Close $15.55 Range $12.45 - $17.75

Q1 2022

Shares 2,641,958 Value ($000) $45,019 Avg Close $18.36 Range $15.75 - $22.59

Q4 2021

Shares 2,150,314 Value ($000) $45,630 Avg Close $20.22 Range $18.20 - $22.13

Q3 2021

Shares 1,683,262 Value ($000) $33,210 Avg Close $21.47 Range $18.29 - $23.80

Q2 2021

Shares 264,276 Value ($000) $5,108 Avg Close $17.17 Range $14.25 - $20.15

Q1 2021

Shares 276,380 Value ($000) $3,955 Avg Close $12.31 Range $9.87 - $14.54

Q4 2020

Shares 153,678 Value ($000) $1,509 Avg Close $9.50 Range $7.89 - $10.80

Q2 2020

Shares 162,661 Value ($000) $1,144 Avg Close $7.44 Range $5.92 - $9.34

Q1 2020

Shares 585,162 Value ($000) $4,435 Avg Close $11.93 Range $4.07 - $15.50

Q4 2019

Shares 179,285 Value ($000) $2,453 Avg Close $13.46 Range $11.31 - $14.64

Q3 2019

Shares 185,654 Value ($000) $2,376 Avg Close $13.33 Range $12.24 - $15.67

Q2 2019

Shares 246,901 Value ($000) $3,370 Avg Close $13.04 Range $11.69 - $14.01

Q1 2019

Shares 403,552 Value ($000) $4,669 Avg Close $11.45 Range $8.64 - $12.90

Q4 2018

Shares 442,879 Value ($000) $3,902 Avg Close $11.46 Range $8.23 - $13.91

Q3 2018

Shares 34,168 Value ($000) $461 Avg Close $13.53 Range $12.91 - $14.48

Q2 2018

Shares 37,667 Value ($000) $491 Avg Close $13.62 Range $12.38 - $15.03

Q4 2017

Shares 10,605 Value ($000) $141 Avg Close $12.63 Range $11.48 - $15.10

Q3 2017

Shares 508,261 Value ($000) $7,634 Avg Close $14.58 Range $13.09 - $16.93

Q2 2017

Shares 508,243 Value ($000) $8,457 Avg Close $15.09 Range $13.36 - $16.97

Q1 2017

Shares 551,951 Value ($000) $8,147 Avg Close $15.33 Range $13.67 - $17.05

Q4 2016

Shares 590,837 Value ($000) $9,707 Avg Close $15.55 Range $12.66 - $17.95

Q3 2016

Shares 571,401 Value ($000) $8,177 Avg Close $13.93 Range $11.53 - $14.82

Q2 2016

Shares 995,134 Value ($000) $11,892 Avg Close $12.72 Range $11.01 - $13.99

Q1 2016

Shares 2,045,800 Value ($000) $24,488 Avg Close $10.40 Range $8.20 - $12.60

Q4 2015

Shares 2,248,088 Value ($000) $25,674 Avg Close $12.25 Range $10.62 - $13.93

Q3 2015

Shares 12,779,288 Value ($000) $143,640 Avg Close $14.63 Range $10.95 - $19.00

Q2 2015

Shares 17,277,275 Value ($000) $314,620 Avg Close $19.57 Range $18.09 - $20.95

Q1 2015

Shares 21,257,137 Value ($000) $432,158 Avg Close $20.55 Range $17.16 - $22.41

Q4 2014

Shares 21,088,280 Value ($000) $455,717 Avg Close $19.99 Range $16.98 - $22.71

Q3 2014

Shares 24,987,198 Value ($000) $442,523 Avg Close $17.60 Range $16.76 - $18.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	882,697	$11,475	$12.45	$11.25 - $13.50
Q3 2025	696,720	$9,162	$13.58	$12.20 - $16.07
Q2 2025	481,617	$6,791	$12.86	$10.53 - $14.44
Q1 2025	381,040	$4,813	$13.66	$12.51 - $14.82
Q4 2024	258,979	$3,442	$14.96	$12.78 - $16.15
Q3 2024	167,049	$2,604	$15.39	$13.96 - $16.96
Q2 2024	85,359	$1,243	$15.45	$13.96 - $17.56
Q1 2024	1,483,883	$25,820	$16.85	$15.49 - $18.74
Q4 2023	1,676,655	$31,219	$17.45	$14.10 - $19.68
Q3 2023	1,756,187	$30,242	$18.00	$16.57 - $19.69
Q2 2023	1,781,479	$33,100	$16.43	$14.42 - $19.40
Q1 2023	1,821,857	$29,131	$17.45	$14.75 - $19.34
Q4 2022	1,797,543	$29,570	$15.82	$14.21 - $17.43
Q3 2022	2,192,520	$32,208	$15.26	$12.88 - $17.31
Q2 2022	2,277,011	$31,856	$15.55	$12.45 - $17.75
Q1 2022	2,641,958	$45,019	$18.36	$15.75 - $22.59
Q4 2021	2,150,314	$45,630	$20.22	$18.20 - $22.13
Q3 2021	1,683,262	$33,210	$21.47	$18.29 - $23.80
Q2 2021	264,276	$5,108	$17.17	$14.25 - $20.15
Q1 2021	276,380	$3,955	$12.31	$9.87 - $14.54
Q4 2020	153,678	$1,509	$9.50	$7.89 - $10.80
Q2 2020	162,661	$1,144	$7.44	$5.92 - $9.34
Q1 2020	585,162	$4,435	$11.93	$4.07 - $15.50
Q4 2019	179,285	$2,453	$13.46	$11.31 - $14.64
Q3 2019	185,654	$2,376	$13.33	$12.24 - $15.67
Q2 2019	246,901	$3,370	$13.04	$11.69 - $14.01
Q1 2019	403,552	$4,669	$11.45	$8.64 - $12.90
Q4 2018	442,879	$3,902	$11.46	$8.23 - $13.91
Q3 2018	34,168	$461	$13.53	$12.91 - $14.48
Q2 2018	37,667	$491	$13.62	$12.38 - $15.03
Q4 2017	10,605	$141	$12.63	$11.48 - $15.10
Q3 2017	508,261	$7,634	$14.58	$13.09 - $16.93
Q2 2017	508,243	$8,457	$15.09	$13.36 - $16.97
Q1 2017	551,951	$8,147	$15.33	$13.67 - $17.05
Q4 2016	590,837	$9,707	$15.55	$12.66 - $17.95
Q3 2016	571,401	$8,177	$13.93	$11.53 - $14.82
Q2 2016	995,134	$11,892	$12.72	$11.01 - $13.99
Q1 2016	2,045,800	$24,488	$10.40	$8.20 - $12.60
Q4 2015	2,248,088	$25,674	$12.25	$10.62 - $13.93
Q3 2015	12,779,288	$143,640	$14.63	$10.95 - $19.00
Q2 2015	17,277,275	$314,620	$19.57	$18.09 - $20.95
Q1 2015	21,257,137	$432,158	$20.55	$17.16 - $22.41
Q4 2014	21,088,280	$455,717	$19.99	$16.98 - $22.71
Q3 2014	24,987,198	$442,523	$17.60	$16.76 - $18.28