NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025

Shares 328,677 Value ($000) $4,273 Avg Close $12.45 Range $11.25 - $13.50

Q3 2025

Shares 301,126 Value ($000) $3,960 Avg Close $13.58 Range $12.20 - $16.07

Q2 2025

Shares 283,195 Value ($000) $3,993 Avg Close $12.86 Range $10.53 - $14.44

Q1 2025

Shares 297,571 Value ($000) $3,758 Avg Close $13.66 Range $12.51 - $14.82

Q4 2024

Shares 281,496 Value ($000) $3,741 Avg Close $14.96 Range $12.78 - $16.15

Q3 2024

Shares 323,052 Value ($000) $5,036 Avg Close $15.39 Range $13.96 - $16.96

Q2 2024

Shares 426,560 Value ($000) $6,211 Avg Close $15.45 Range $13.96 - $17.56

Q1 2024

Shares 376,991 Value ($000) $6,560 Avg Close $16.85 Range $15.49 - $18.74

Q4 2023

Shares 548,209 Value ($000) $10,208 Avg Close $17.45 Range $14.10 - $19.68

Q3 2023

Shares 503,792 Value ($000) $8,675 Avg Close $18.00 Range $16.57 - $19.69

Q2 2023

Shares 354,266 Value ($000) $6,582 Avg Close $16.43 Range $14.42 - $19.40

Q1 2023

Shares 306,942 Value ($000) $4,908 Avg Close $17.45 Range $14.75 - $19.34

Q4 2022

Shares 270,600 Value ($000) $4,451 Avg Close $15.82 Range $14.21 - $17.43

Q3 2022

Shares 250,871 Value ($000) $3,685 Avg Close $15.26 Range $12.88 - $17.31

Q2 2022

Shares 226,145 Value ($000) $3,164 Avg Close $15.55 Range $12.45 - $17.75

Q1 2022

Shares 114,833 Value ($000) $1,957 Avg Close $18.36 Range $15.75 - $22.59

Q4 2021

Shares 23,496 Value ($000) $498 Avg Close $20.22 Range $18.20 - $22.13

Q2 2021

Shares 340,366 Value ($000) $6,580 Avg Close $17.17 Range $14.25 - $20.15

Q1 2021

Shares 387,624 Value ($000) $5,547 Avg Close $12.31 Range $9.87 - $14.54

Q4 2020

Shares 847,076 Value ($000) $8,318 Avg Close $9.50 Range $7.89 - $10.80

Q3 2020

Shares 888,333 Value ($000) $7,507 Avg Close $8.20 Range $6.38 - $9.44

Q2 2020

Shares 519,679 Value ($000) $3,653 Avg Close $7.44 Range $5.92 - $9.34

Q1 2020

Shares 903,249 Value ($000) $6,847 Avg Close $11.93 Range $4.07 - $15.50

Q4 2019

Shares 1,124,040 Value ($000) $15,376 Avg Close $13.46 Range $11.31 - $14.64

Q3 2019

Shares 947,130 Value ($000) $12,123 Avg Close $13.33 Range $12.24 - $15.67

Q2 2019

Shares 1,442,969 Value ($000) $19,697 Avg Close $13.04 Range $11.69 - $14.01

Q1 2019

Shares 1,674,120 Value ($000) $19,369 Avg Close $11.45 Range $8.64 - $12.90

Q4 2018

Shares 1,992,506 Value ($000) $17,554 Avg Close $11.46 Range $8.23 - $13.91

Q3 2018

Shares 2,057,395 Value ($000) $27,734 Avg Close $13.53 Range $12.91 - $14.48

Q2 2018

Shares 1,507,768 Value ($000) $19,646 Avg Close $13.62 Range $12.38 - $15.03

Q1 2018

Shares 2,779,156 Value ($000) $36,462 Avg Close $13.60 Range $12.60 - $14.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	328,677	$4,273	$12.45	$11.25 - $13.50
Q3 2025	301,126	$3,960	$13.58	$12.20 - $16.07
Q2 2025	283,195	$3,993	$12.86	$10.53 - $14.44
Q1 2025	297,571	$3,758	$13.66	$12.51 - $14.82
Q4 2024	281,496	$3,741	$14.96	$12.78 - $16.15
Q3 2024	323,052	$5,036	$15.39	$13.96 - $16.96
Q2 2024	426,560	$6,211	$15.45	$13.96 - $17.56
Q1 2024	376,991	$6,560	$16.85	$15.49 - $18.74
Q4 2023	548,209	$10,208	$17.45	$14.10 - $19.68
Q3 2023	503,792	$8,675	$18.00	$16.57 - $19.69
Q2 2023	354,266	$6,582	$16.43	$14.42 - $19.40
Q1 2023	306,942	$4,908	$17.45	$14.75 - $19.34
Q4 2022	270,600	$4,451	$15.82	$14.21 - $17.43
Q3 2022	250,871	$3,685	$15.26	$12.88 - $17.31
Q2 2022	226,145	$3,164	$15.55	$12.45 - $17.75
Q1 2022	114,833	$1,957	$18.36	$15.75 - $22.59
Q4 2021	23,496	$498	$20.22	$18.20 - $22.13
Q2 2021	340,366	$6,580	$17.17	$14.25 - $20.15
Q1 2021	387,624	$5,547	$12.31	$9.87 - $14.54
Q4 2020	847,076	$8,318	$9.50	$7.89 - $10.80
Q3 2020	888,333	$7,507	$8.20	$6.38 - $9.44
Q2 2020	519,679	$3,653	$7.44	$5.92 - $9.34
Q1 2020	903,249	$6,847	$11.93	$4.07 - $15.50
Q4 2019	1,124,040	$15,376	$13.46	$11.31 - $14.64
Q3 2019	947,130	$12,123	$13.33	$12.24 - $15.67
Q2 2019	1,442,969	$19,697	$13.04	$11.69 - $14.01
Q1 2019	1,674,120	$19,369	$11.45	$8.64 - $12.90
Q4 2018	1,992,506	$17,554	$11.46	$8.23 - $13.91
Q3 2018	2,057,395	$27,734	$13.53	$12.91 - $14.48
Q2 2018	1,507,768	$19,646	$13.62	$12.38 - $15.03
Q1 2018	2,779,156	$36,462	$13.60	$12.60 - $14.87