NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025

Shares 112 Value ($000) $1 Avg Close $13.58 Range $12.20 - $16.07

Q1 2023

Shares 100 Value ($000) $2 Avg Close $17.45 Range $14.75 - $19.34

Q4 2022

Shares 100 Value ($000) $2 Avg Close $15.82 Range $14.21 - $17.43

Q2 2021

Shares 7,237 Value ($000) $140 Avg Close $17.17 Range $14.25 - $20.15

Q4 2020

Shares 914 Value ($000) $9 Avg Close $9.50 Range $7.89 - $10.80

Q3 2020

Shares 1,176 Value ($000) $9 Avg Close $8.20 Range $6.38 - $9.44

Q1 2020

Shares 966 Value ($000) $7 Avg Close $11.93 Range $4.07 - $15.50

Q4 2019

Shares 1,188 Value ($000) $17 Avg Close $13.46 Range $11.31 - $14.64

Q3 2019

Shares 1,139 Value ($000) $16 Avg Close $13.33 Range $12.24 - $15.67

Q2 2019

Shares 1,139 Value ($000) $16 Avg Close $13.04 Range $11.69 - $14.01

Q1 2019

Shares 1,139 Value ($000) $13 Avg Close $11.45 Range $8.64 - $12.90

Q4 2018

Shares 1,139 Value ($000) $10 Avg Close $11.46 Range $8.23 - $13.91

Q3 2018

Shares 4,805 Value ($000) $65 Avg Close $13.53 Range $12.91 - $14.48

Q2 2018

Shares 5,105 Value ($000) $68 Avg Close $13.62 Range $12.38 - $15.03

Q1 2018

Shares 15,899 Value ($000) $209 Avg Close $13.60 Range $12.60 - $14.87

Q4 2017

Shares 17,192 Value ($000) $229 Avg Close $12.63 Range $11.48 - $15.10

Q3 2017

Shares 20,004 Value ($000) $300 Avg Close $14.58 Range $13.09 - $16.93

Q2 2017

Shares 19,860 Value ($000) $331 Avg Close $15.09 Range $13.36 - $16.97

Q1 2017

Shares 15,854 Value ($000) $234 Avg Close $15.33 Range $13.67 - $17.05

Q3 2016

Shares 258 Value ($000) $4 Avg Close $13.93 Range $11.53 - $14.82

Q2 2016

Shares 258 Value ($000) $3 Avg Close $12.72 Range $11.01 - $13.99

Q1 2016

Shares 258 Value ($000) $3 Avg Close $10.40 Range $8.20 - $12.60

Q4 2015

Shares 141 Value ($000) $2 Avg Close $12.25 Range $10.62 - $13.93

Q3 2015

Shares 141 Value ($000) $2 Avg Close $14.63 Range $10.95 - $19.00

Q2 2015

Shares 20,960 Value ($000) $383 Avg Close $19.57 Range $18.09 - $20.95

Q1 2015

Shares 19,513 Value ($000) $397 Avg Close $20.55 Range $17.16 - $22.41

Q4 2014

Shares 141 Value ($000) $3 Avg Close $19.99 Range $16.98 - $22.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	112	$1	$13.58	$12.20 - $16.07
Q1 2023	100	$2	$17.45	$14.75 - $19.34
Q4 2022	100	$2	$15.82	$14.21 - $17.43
Q2 2021	7,237	$140	$17.17	$14.25 - $20.15
Q4 2020	914	$9	$9.50	$7.89 - $10.80
Q3 2020	1,176	$9	$8.20	$6.38 - $9.44
Q1 2020	966	$7	$11.93	$4.07 - $15.50
Q4 2019	1,188	$17	$13.46	$11.31 - $14.64
Q3 2019	1,139	$16	$13.33	$12.24 - $15.67
Q2 2019	1,139	$16	$13.04	$11.69 - $14.01
Q1 2019	1,139	$13	$11.45	$8.64 - $12.90
Q4 2018	1,139	$10	$11.46	$8.23 - $13.91
Q3 2018	4,805	$65	$13.53	$12.91 - $14.48
Q2 2018	5,105	$68	$13.62	$12.38 - $15.03
Q1 2018	15,899	$209	$13.60	$12.60 - $14.87
Q4 2017	17,192	$229	$12.63	$11.48 - $15.10
Q3 2017	20,004	$300	$14.58	$13.09 - $16.93
Q2 2017	19,860	$331	$15.09	$13.36 - $16.97
Q1 2017	15,854	$234	$15.33	$13.67 - $17.05
Q3 2016	258	$4	$13.93	$11.53 - $14.82
Q2 2016	258	$3	$12.72	$11.01 - $13.99
Q1 2016	258	$3	$10.40	$8.20 - $12.60
Q4 2015	141	$2	$12.25	$10.62 - $13.93
Q3 2015	141	$2	$14.63	$10.95 - $19.00
Q2 2015	20,960	$383	$19.57	$18.09 - $20.95
Q1 2015	19,513	$397	$20.55	$17.16 - $22.41
Q4 2014	141	$3	$19.99	$16.98 - $22.71