NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 128,993 Value ($000) $1,677 Avg Close $12.45 Range $11.25 - $13.50
Q2 2025
Shares 63,408 Value ($000) $894 Avg Close $12.86 Range $10.53 - $14.44
Q1 2025
Shares 34,388 Value ($000) $434 Avg Close $13.66 Range $12.51 - $14.82
Q3 2024
Shares 21,467 Value ($000) $335 Avg Close $15.39 Range $13.96 - $16.96
Q4 2023
Shares 18,656 Value ($000) $347 Avg Close $17.45 Range $14.10 - $19.68
Q1 2023
Shares 121,935 Value ($000) $1,950 Avg Close $17.45 Range $14.75 - $19.34
Q4 2022
Shares 16,498 Value ($000) $271 Avg Close $15.82 Range $14.21 - $17.43
Q3 2022
Shares 17,413 Value ($000) $256 Avg Close $15.26 Range $12.88 - $17.31
Q2 2022
Shares 29,184 Value ($000) $408 Avg Close $15.55 Range $12.45 - $17.75
Q1 2022
Shares 31,717 Value ($000) $540 Avg Close $18.36 Range $15.75 - $22.59
Q1 2021
Shares 27,460 Value ($000) $393 Avg Close $12.31 Range $9.87 - $14.54
Q4 2020
Shares 53,163 Value ($000) $522 Avg Close $9.50 Range $7.89 - $10.80
Q3 2020
Shares 48,685 Value ($000) $411 Avg Close $8.20 Range $6.38 - $9.44
Q1 2020
Shares 67,461 Value ($000) $511 Avg Close $11.93 Range $4.07 - $15.50
Q4 2019
Shares 37,189 Value ($000) $509 Avg Close $13.46 Range $11.31 - $14.64
Q3 2019
Shares 60,830 Value ($000) $779 Avg Close $13.33 Range $12.24 - $15.67
Q1 2019
Shares 33,190 Value ($000) $384 Avg Close $11.45 Range $8.64 - $12.90
Q4 2018
Shares 39,203 Value ($000) $345 Avg Close $11.46 Range $8.23 - $13.91
Q2 2018
Shares 116,518 Value ($000) $1,518 Avg Close $13.62 Range $12.38 - $15.03
Q1 2018
Shares 50,090 Value ($000) $657 Avg Close $13.60 Range $12.60 - $14.87
Q4 2017
Shares 130,335 Value ($000) $1,736 Avg Close $12.63 Range $11.48 - $15.10
Q3 2017
Shares 19,913 Value ($000) $299 Avg Close $14.58 Range $13.09 - $16.93
Q1 2017
Shares 21,032 Value ($000) $310 Avg Close $15.33 Range $13.67 - $17.05
Q4 2016
Shares 102,800 Value ($000) $1,689 Avg Close $15.55 Range $12.66 - $17.95
Q2 2016
Shares 11,700 Value ($000) $140 Avg Close $12.72 Range $11.01 - $13.99
Q1 2016
Shares 64,500 Value ($000) $772 Avg Close $10.40 Range $8.20 - $12.60
Q4 2015
Shares 75,954 Value ($000) $870 Avg Close $12.25 Range $10.62 - $13.93
Q3 2015
Shares 144,300 Value ($000) $1,621 Avg Close $14.63 Range $10.95 - $19.00
Q2 2015
Shares 54,164 Value ($000) $986 Avg Close $19.57 Range $18.09 - $20.95
Q4 2014
Shares 13,500 Value ($000) $291 Avg Close $19.99 Range $16.98 - $22.71