NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 360 Value ($000) $5 Avg Close $12.45 Range $11.25 - $13.50
Q3 2025
Shares 167 Value ($000) $2 Avg Close $13.58 Range $12.20 - $16.07
Q2 2025
Shares 201 Value ($000) $3 Avg Close $12.86 Range $10.53 - $14.44
Q1 2025
Shares 93 Value ($000) $1 Avg Close $13.66 Range $12.51 - $14.82
Q4 2024
Shares 144 Value ($000) $2 Avg Close $14.96 Range $12.78 - $16.15
Q3 2024
Shares 140 Value ($000) $2 Avg Close $15.39 Range $13.96 - $16.96
Q2 2024
Shares 108 Value ($000) $2 Avg Close $15.45 Range $13.96 - $17.56
Q1 2024
Shares 93 Value ($000) $2 Avg Close $16.85 Range $15.49 - $18.74
Q4 2023
Shares 116 Value ($000) $2 Avg Close $17.45 Range $14.10 - $19.68
Q3 2023
Shares 101 Value ($000) $2 Avg Close $18.00 Range $16.57 - $19.69
Q2 2023
Shares 23 Value ($000) $0 Avg Close $16.43 Range $14.42 - $19.40
Q1 2023
Shares 860 Value ($000) $14 Avg Close $17.45 Range $14.75 - $19.34
Q4 2022
Shares 33 Value ($000) $1 Avg Close $15.82 Range $14.21 - $17.43
Q3 2022
Shares 31 Value ($000) $0 Avg Close $15.26 Range $12.88 - $17.31
Q2 2022
Shares 34 Value ($000) $0 Avg Close $15.55 Range $12.45 - $17.75
Q1 2022
Shares 34 Value ($000) $1 Avg Close $18.36 Range $15.75 - $22.59
Q4 2021
Shares 15 Value ($000) $0 Avg Close $20.22 Range $18.20 - $22.13
Q3 2021
Shares 15 Value ($000) $0 Avg Close $21.47 Range $18.29 - $23.80
Q1 2020
Shares 22 Value ($000) $0 Avg Close $11.93 Range $4.07 - $15.50
Q4 2019
Shares 22 Value ($000) $0 Avg Close $13.46 Range $11.31 - $14.64
Q3 2019
Shares 22 Value ($000) $0 Avg Close $13.33 Range $12.24 - $15.67
Q2 2019
Shares 21 Value ($000) $0 Avg Close $13.04 Range $11.69 - $14.01
Q1 2019
Shares 21 Value ($000) $0 Avg Close $11.45 Range $8.64 - $12.90
Q1 2018
Shares 84 Value ($000) $1 Avg Close $13.60 Range $12.60 - $14.87