NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 322,227 Value ($000) $4,189 Avg Close $12.45 Range $11.25 - $13.50

Q3 2025

Shares 451,973 Value ($000) $5,943 Avg Close $13.58 Range $12.20 - $16.07

Q2 2025

Shares 263,289 Value ($000) $3,712 Avg Close $12.86 Range $10.53 - $14.44

Q1 2025

Shares 136,942 Value ($000) $1,730 Avg Close $13.66 Range $12.51 - $14.82

Q4 2024

Shares 132,503 Value ($000) $1,761 Avg Close $14.96 Range $12.78 - $16.15

Q3 2024

Shares 49,908 Value ($000) $778 Avg Close $15.39 Range $13.96 - $16.96

Q2 2024

Shares 138,932 Value ($000) $2,023 Avg Close $15.45 Range $13.96 - $17.56

Q1 2024

Shares 163,519 Value ($000) $2,845 Avg Close $16.85 Range $15.49 - $18.74

Q4 2023

Shares 157,352 Value ($000) $2,930 Avg Close $17.45 Range $14.10 - $19.68

Q3 2023

Shares 106,087 Value ($000) $1,827 Avg Close $18.00 Range $16.57 - $19.69

Q2 2023

Shares 188,265 Value ($000) $3,498 Avg Close $16.43 Range $14.42 - $19.40

Q1 2023

Shares 197,682 Value ($000) $3,161 Avg Close $17.45 Range $14.75 - $19.34

Q4 2022

Shares 176,997 Value ($000) $2,912 Avg Close $15.82 Range $14.21 - $17.43

Q3 2022

Shares 36,410 Value ($000) $535 Avg Close $15.26 Range $12.88 - $17.31

Q2 2022

Shares 202,526 Value ($000) $2,833 Avg Close $15.55 Range $12.45 - $17.75

Q1 2022

Shares 163,161 Value ($000) $2,780 Avg Close $18.36 Range $15.75 - $22.59

Q4 2021

Shares 263,354 Value ($000) $5,588 Avg Close $20.22 Range $18.20 - $22.13

Q3 2021

Shares 180,560 Value ($000) $3,563 Avg Close $21.47 Range $18.29 - $23.80

Q2 2021

Shares 173,465 Value ($000) $3,353 Avg Close $17.17 Range $14.25 - $20.15

Q1 2021

Shares 496,597 Value ($000) $7,106 Avg Close $12.31 Range $9.87 - $14.54

Q4 2020

Shares 310,834 Value ($000) $3,052 Avg Close $9.50 Range $7.89 - $10.80

Q3 2020

Shares 256,904 Value ($000) $2,171 Avg Close $8.20 Range $6.38 - $9.44

Q2 2020

Shares 190,903 Value ($000) $1,342 Avg Close $7.44 Range $5.92 - $9.34

Q1 2020

Shares 319,919 Value ($000) $2,425 Avg Close $11.93 Range $4.07 - $15.50

Q4 2019

Shares 487,640 Value ($000) $6,670 Avg Close $13.46 Range $11.31 - $14.64

Q3 2019

Shares 343,023 Value ($000) $4,391 Avg Close $13.33 Range $12.24 - $15.67

Q2 2019

Shares 406,677 Value ($000) $5,552 Avg Close $13.04 Range $11.69 - $14.01

Q1 2019

Shares 485,667 Value ($000) $5,619 Avg Close $11.45 Range $8.64 - $12.90

Q4 2018

Shares 297,166 Value ($000) $2,618 Avg Close $11.46 Range $8.23 - $13.91

Q3 2018

Shares 84,676 Value ($000) $1,142 Avg Close $13.53 Range $12.91 - $14.48

Q2 2018

Shares 119,199 Value ($000) $1,553 Avg Close $13.62 Range $12.38 - $15.03

Q1 2018

Shares 176,583 Value ($000) $2,317 Avg Close $13.60 Range $12.60 - $14.87

Q4 2017

Shares 535,123 Value ($000) $7,128 Avg Close $12.63 Range $11.48 - $15.10

Q3 2017

Shares 339,445 Value ($000) $5,099 Avg Close $14.58 Range $13.09 - $16.93

Q2 2017

Shares 278,041 Value ($000) $4,630 Avg Close $15.09 Range $13.36 - $16.97

Q1 2017

Shares 89,322 Value ($000) $1,319 Avg Close $15.33 Range $13.67 - $17.05

Q4 2016

Shares 76,830 Value ($000) $1,262 Avg Close $15.55 Range $12.66 - $17.95

Q3 2016

Shares 124,322 Value ($000) $1,798 Avg Close $13.93 Range $11.53 - $14.82

Q2 2016

Shares 87,966 Value ($000) $1,050 Avg Close $12.72 Range $11.01 - $13.99

Q1 2016

Shares 99,275 Value ($000) $1,188 Avg Close $10.40 Range $8.20 - $12.60

Q4 2015

Shares 199,889 Value ($000) $2,289 Avg Close $12.25 Range $10.62 - $13.93

Q3 2015

Shares 104,245 Value ($000) $1,171 Avg Close $14.63 Range $10.95 - $19.00

Q2 2015

Shares 226,837 Value ($000) $4,131 Avg Close $19.57 Range $18.09 - $20.95

Q1 2015

Shares 620,733 Value ($000) $12,619 Avg Close $20.55 Range $17.16 - $22.41

Q4 2014

Shares 806,968 Value ($000) $17,439 Avg Close $19.99 Range $16.98 - $22.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	322,227	$4,189	$12.45	$11.25 - $13.50
Q3 2025	451,973	$5,943	$13.58	$12.20 - $16.07
Q2 2025	263,289	$3,712	$12.86	$10.53 - $14.44
Q1 2025	136,942	$1,730	$13.66	$12.51 - $14.82
Q4 2024	132,503	$1,761	$14.96	$12.78 - $16.15
Q3 2024	49,908	$778	$15.39	$13.96 - $16.96
Q2 2024	138,932	$2,023	$15.45	$13.96 - $17.56
Q1 2024	163,519	$2,845	$16.85	$15.49 - $18.74
Q4 2023	157,352	$2,930	$17.45	$14.10 - $19.68
Q3 2023	106,087	$1,827	$18.00	$16.57 - $19.69
Q2 2023	188,265	$3,498	$16.43	$14.42 - $19.40
Q1 2023	197,682	$3,161	$17.45	$14.75 - $19.34
Q4 2022	176,997	$2,912	$15.82	$14.21 - $17.43
Q3 2022	36,410	$535	$15.26	$12.88 - $17.31
Q2 2022	202,526	$2,833	$15.55	$12.45 - $17.75
Q1 2022	163,161	$2,780	$18.36	$15.75 - $22.59
Q4 2021	263,354	$5,588	$20.22	$18.20 - $22.13
Q3 2021	180,560	$3,563	$21.47	$18.29 - $23.80
Q2 2021	173,465	$3,353	$17.17	$14.25 - $20.15
Q1 2021	496,597	$7,106	$12.31	$9.87 - $14.54
Q4 2020	310,834	$3,052	$9.50	$7.89 - $10.80
Q3 2020	256,904	$2,171	$8.20	$6.38 - $9.44
Q2 2020	190,903	$1,342	$7.44	$5.92 - $9.34
Q1 2020	319,919	$2,425	$11.93	$4.07 - $15.50
Q4 2019	487,640	$6,670	$13.46	$11.31 - $14.64
Q3 2019	343,023	$4,391	$13.33	$12.24 - $15.67
Q2 2019	406,677	$5,552	$13.04	$11.69 - $14.01
Q1 2019	485,667	$5,619	$11.45	$8.64 - $12.90
Q4 2018	297,166	$2,618	$11.46	$8.23 - $13.91
Q3 2018	84,676	$1,142	$13.53	$12.91 - $14.48
Q2 2018	119,199	$1,553	$13.62	$12.38 - $15.03
Q1 2018	176,583	$2,317	$13.60	$12.60 - $14.87
Q4 2017	535,123	$7,128	$12.63	$11.48 - $15.10
Q3 2017	339,445	$5,099	$14.58	$13.09 - $16.93
Q2 2017	278,041	$4,630	$15.09	$13.36 - $16.97
Q1 2017	89,322	$1,319	$15.33	$13.67 - $17.05
Q4 2016	76,830	$1,262	$15.55	$12.66 - $17.95
Q3 2016	124,322	$1,798	$13.93	$11.53 - $14.82
Q2 2016	87,966	$1,050	$12.72	$11.01 - $13.99
Q1 2016	99,275	$1,188	$10.40	$8.20 - $12.60
Q4 2015	199,889	$2,289	$12.25	$10.62 - $13.93
Q3 2015	104,245	$1,171	$14.63	$10.95 - $19.00
Q2 2015	226,837	$4,131	$19.57	$18.09 - $20.95
Q1 2015	620,733	$12,619	$20.55	$17.16 - $22.41
Q4 2014	806,968	$17,439	$19.99	$16.98 - $22.71