NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 3,275 Value ($000) $0 Avg Close $12.45 Range $11.25 - $13.50
Q3 2025
Shares 2,525 Value ($000) $0 Avg Close $13.58 Range $12.20 - $16.07
Q2 2025
Shares 1,411 Value ($000) $0 Avg Close $12.86 Range $10.53 - $14.44
Q1 2025
Shares 1,098 Value ($000) $0 Avg Close $13.66 Range $12.51 - $14.82
Q4 2024
Shares 2,350 Value ($000) $0 Avg Close $14.96 Range $12.78 - $16.15
Q3 2024
Shares 885 Value ($000) $0 Avg Close $15.39 Range $13.96 - $16.96
Q2 2024
Shares 611 Value ($000) $0 Avg Close $15.45 Range $13.96 - $17.56
Q1 2024
Shares 2,169 Value ($000) $0 Avg Close $16.85 Range $15.49 - $18.74
Q4 2023
Shares 2,166 Value ($000) $0 Avg Close $17.45 Range $14.10 - $19.68
Q3 2023
Shares 2,193 Value ($000) $0 Avg Close $18.00 Range $16.57 - $19.69
Q2 2023
Shares 529 Value ($000) $0 Avg Close $16.43 Range $14.42 - $19.40
Q1 2023
Shares 614 Value ($000) $0 Avg Close $17.45 Range $14.75 - $19.34
Q4 2022
Shares 573 Value ($000) $0 Avg Close $15.82 Range $14.21 - $17.43
Q3 2022
Shares 183 Value ($000) $3 Avg Close $15.26 Range $12.88 - $17.31
Q2 2022
Shares 21 Value ($000) $0 Avg Close $15.55 Range $12.45 - $17.75
Q1 2022
Shares 57 Value ($000) $1 Avg Close $18.36 Range $15.75 - $22.59
Q2 2021
Shares 77 Value ($000) $1 Avg Close $17.17 Range $14.25 - $20.15
Q1 2021
Shares 77 Value ($000) $1 Avg Close $12.31 Range $9.87 - $14.54
Q4 2020
Shares 77 Value ($000) $1 Avg Close $9.50 Range $7.89 - $10.80
Q3 2020
Shares 77 Value ($000) $1 Avg Close $8.20 Range $6.38 - $9.44
Q2 2020
Shares 77 Value ($000) $1 Avg Close $7.44 Range $5.92 - $9.34
Q1 2020
Shares 77 Value ($000) $1 Avg Close $11.93 Range $4.07 - $15.50
Q4 2019
Shares 77 Value ($000) $1 Avg Close $13.46 Range $11.31 - $14.64
Q3 2019
Shares 77 Value ($000) $1 Avg Close $13.33 Range $12.24 - $15.67
Q2 2019
Shares 77 Value ($000) $1 Avg Close $13.04 Range $11.69 - $14.01
Q1 2019
Shares 77 Value ($000) $1 Avg Close $11.45 Range $8.64 - $12.90
Q3 2018
Shares 63 Value ($000) $1 Avg Close $13.53 Range $12.91 - $14.48