NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 1,176 Value ($000) $15 Avg Close $12.45 Range $11.25 - $13.50
Q3 2025
Shares 760 Value ($000) $10 Avg Close $13.58 Range $12.20 - $16.07
Q2 2025
Shares 743 Value ($000) $10 Avg Close $12.86 Range $10.53 - $14.44
Q1 2025
Shares 1,095 Value ($000) $14 Avg Close $13.66 Range $12.51 - $14.82
Q4 2024
Shares 1,093 Value ($000) $15 Avg Close $14.96 Range $12.78 - $16.15
Q3 2024
Shares 739 Value ($000) $12 Avg Close $15.39 Range $13.96 - $16.96
Q2 2024
Shares 760 Value ($000) $11 Avg Close $15.45 Range $13.96 - $17.56
Q1 2024
Shares 1,138 Value ($000) $20 Avg Close $16.85 Range $15.49 - $18.74
Q4 2023
Shares 1,062 Value ($000) $20 Avg Close $17.45 Range $14.10 - $19.68
Q3 2023
Shares 1,085 Value ($000) $19 Avg Close $18.00 Range $16.57 - $19.69
Q2 2023
Shares 1,085 Value ($000) $20 Avg Close $16.43 Range $14.42 - $19.40
Q1 2023
Shares 1,355 Value ($000) $22 Avg Close $17.45 Range $14.75 - $19.34
Q4 2022
Shares 1,101 Value ($000) $18 Avg Close $15.82 Range $14.21 - $17.43
Q3 2022
Shares 1,080 Value ($000) $16 Avg Close $15.26 Range $12.88 - $17.31
Q2 2022
Shares 997 Value ($000) $14 Avg Close $15.55 Range $12.45 - $17.75
Q1 2022
Shares 1,030 Value ($000) $18 Avg Close $18.36 Range $15.75 - $22.59
Q4 2021
Shares 970 Value ($000) $21 Avg Close $20.22 Range $18.20 - $22.13
Q3 2021
Shares 1,053 Value ($000) $21 Avg Close $21.47 Range $18.29 - $23.80
Q2 2021
Shares 1,070 Value ($000) $21 Avg Close $17.17 Range $14.25 - $20.15
Q1 2021
Shares 991 Value ($000) $14 Avg Close $12.31 Range $9.87 - $14.54
Q4 2020
Shares 1,496 Value ($000) $15 Avg Close $9.50 Range $7.89 - $10.80
Q3 2020
Shares 2,982 Value ($000) $25 Avg Close $8.20 Range $6.38 - $9.44
Q2 2020
Shares 3,614 Value ($000) $25 Avg Close $7.44 Range $5.92 - $9.34
Q1 2020
Shares 3,287 Value ($000) $24 Avg Close $11.93 Range $4.07 - $15.50
Q1 2018
Shares 244 Value ($000) $3 Avg Close $13.60 Range $12.60 - $14.87
Q4 2017
Shares 48 Value ($000) $1 Avg Close $12.63 Range $11.48 - $15.10
Q3 2017
Shares 48 Value ($000) $1 Avg Close $14.58 Range $13.09 - $16.93
Q2 2017
Shares 48 Value ($000) $1 Avg Close $15.09 Range $13.36 - $16.97
Q1 2017
Shares 48 Value ($000) $1 Avg Close $15.33 Range $13.67 - $17.05
Q4 2016
Shares 48 Value ($000) $1 Avg Close $15.55 Range $12.66 - $17.95