NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025
Shares 136,700 Value ($000) $1,777 Avg Close $12.45 Range $11.25 - $13.50
Q3 2025
Shares 136,700 Value ($000) $1,798 Avg Close $13.58 Range $12.20 - $16.07
Q2 2025
Shares 136,700 Value ($000) $1,927 Avg Close $12.86 Range $10.53 - $14.44
Q1 2025
Shares 156,100 Value ($000) $1,972 Avg Close $13.66 Range $12.51 - $14.82
Q4 2024
Shares 161,400 Value ($000) $2,145 Avg Close $14.96 Range $12.78 - $16.15
Q3 2024
Shares 163,700 Value ($000) $2,552 Avg Close $15.39 Range $13.96 - $16.96
Q2 2024
Shares 165,300 Value ($000) $2,407 Avg Close $15.45 Range $13.96 - $17.56
Q1 2024
Shares 174,000 Value ($000) $3,028 Avg Close $16.85 Range $15.49 - $18.74
Q4 2023
Shares 179,700 Value ($000) $3,346 Avg Close $17.45 Range $14.10 - $19.68
Q3 2023
Shares 208,500 Value ($000) $3,590 Avg Close $18.00 Range $16.57 - $19.69
Q2 2023
Shares 207,200 Value ($000) $3,850 Avg Close $16.43 Range $14.42 - $19.40
Q1 2023
Shares 292,700 Value ($000) $4,680 Avg Close $17.45 Range $14.75 - $19.34
Q4 2022
Shares 342,500 Value ($000) $5,634 Avg Close $15.82 Range $14.21 - $17.43
Q3 2022
Shares 350,700 Value ($000) $5,152 Avg Close $15.26 Range $12.88 - $17.31
Q2 2022
Shares 358,300 Value ($000) $5,013 Avg Close $15.55 Range $12.45 - $17.75
Q1 2022
Shares 381,100 Value ($000) $6,494 Avg Close $18.36 Range $15.75 - $22.59
Q4 2021
Shares 369,300 Value ($000) $7,837 Avg Close $20.22 Range $18.20 - $22.13
Q3 2021
Shares 396,600 Value ($000) $7,825 Avg Close $21.47 Range $18.29 - $23.80
Q2 2021
Shares 410,600 Value ($000) $7,937 Avg Close $17.17 Range $14.25 - $20.15
Q1 2021
Shares 425,600 Value ($000) $6,090 Avg Close $12.31 Range $9.87 - $14.54
Q4 2020
Shares 439,300 Value ($000) $4,314 Avg Close $9.50 Range $7.89 - $10.80
Q3 2020
Shares 439,300 Value ($000) $3,712 Avg Close $8.20 Range $6.38 - $9.44
Q2 2020
Shares 431,600 Value ($000) $3,034 Avg Close $7.44 Range $5.92 - $9.34
Q1 2020
Shares 385,800 Value ($000) $2,924 Avg Close $11.93 Range $4.07 - $15.50
Q4 2019
Shares 397,100 Value ($000) $5,432 Avg Close $13.46 Range $11.31 - $14.64
Q3 2019
Shares 405,300 Value ($000) $5,188 Avg Close $13.33 Range $12.24 - $15.67
Q2 2019
Shares 409,500 Value ($000) $5,590 Avg Close $13.04 Range $11.69 - $14.01
Q1 2019
Shares 444,500 Value ($000) $5,143 Avg Close $11.45 Range $8.64 - $12.90
Q4 2018
Shares 444,500 Value ($000) $3,916 Avg Close $11.46 Range $8.23 - $13.91
Q3 2018
Shares 437,600 Value ($000) $5,899 Avg Close $13.53 Range $12.91 - $14.48
Q2 2018
Shares 437,600 Value ($000) $5,702 Avg Close $13.62 Range $12.38 - $15.03
Q1 2018
Shares 457,600 Value ($000) $6,004 Avg Close $13.60 Range $12.60 - $14.87
Q4 2017
Shares 466,800 Value ($000) $6,218 Avg Close $12.63 Range $11.48 - $15.10