NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Orbis Allan Gray Ltd's Holding History (CIK: 0001663865)

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

Q3 2025
Shares 3,023,206 Value ($000) $39,755 Avg Close $13.58 Range $12.20 - $16.07
Q2 2025
Shares 2,848,718 Value ($000) $40,167 Avg Close $12.86 Range $10.53 - $14.44
Q1 2025
Shares 2,311,785 Value ($000) $29,198 Avg Close $13.66 Range $12.51 - $14.82
Q4 2024
Shares 1,783,069 Value ($000) $23,697 Avg Close $14.96 Range $12.78 - $16.15
Q3 2024
Shares 1,488,681 Value ($000) $23,209 Avg Close $15.39 Range $13.96 - $16.96
Q2 2024
Shares 1,225,610 Value ($000) $17,845 Avg Close $15.45 Range $13.96 - $17.56
Q1 2024
Shares 993,885 Value ($000) $17,294 Avg Close $16.85 Range $15.49 - $18.74
Q4 2023
Shares 367,916 Value ($000) $6,851 Avg Close $17.45 Range $14.10 - $19.68
Q3 2023
Shares 204,509 Value ($000) $3,522 Avg Close $18.00 Range $16.57 - $19.69
Q2 2018
Shares 3,092,246 Value ($000) $40,292 Avg Close $13.62 Range $12.38 - $15.03
Q1 2018
Shares 2,424,715 Value ($000) $31,813 Avg Close $13.60 Range $12.60 - $14.87
Q4 2017
Shares 1,042,840 Value ($000) $13,891 Avg Close $12.63 Range $11.48 - $15.10