NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 26,311 Value ($000) $341 Avg Close $12.45 Range $11.25 - $13.50
Q3 2025
Shares 19,332 Value ($000) $254 Avg Close $13.58 Range $12.20 - $16.07
Q2 2025
Shares 7,766 Value ($000) $109 Avg Close $12.86 Range $10.53 - $14.44
Q1 2025
Shares 4,388 Value ($000) $56 Avg Close $13.66 Range $12.51 - $14.82
Q4 2024
Shares 4,603 Value ($000) $61 Avg Close $14.96 Range $12.78 - $16.15
Q3 2024
Shares 4,109 Value ($000) $64 Avg Close $15.39 Range $13.96 - $16.96
Q2 2024
Shares 3,286 Value ($000) $47 Avg Close $15.45 Range $13.96 - $17.56
Q1 2024
Shares 103,531 Value ($000) $1,801 Avg Close $16.85 Range $15.49 - $18.74
Q4 2023
Shares 108,566 Value ($000) $2,022 Avg Close $17.45 Range $14.10 - $19.68
Q3 2023
Shares 162,446 Value ($000) $2,798 Avg Close $18.00 Range $16.57 - $19.69
Q2 2023
Shares 193,300 Value ($000) $3,593 Avg Close $16.43 Range $14.42 - $19.40
Q1 2023
Shares 218,986 Value ($000) $3,500 Avg Close $17.45 Range $14.75 - $19.34
Q4 2022
Shares 208,649 Value ($000) $3,433 Avg Close $15.82 Range $14.21 - $17.43
Q3 2022
Shares 396,017 Value ($000) $5,809 Avg Close $15.26 Range $12.88 - $17.31
Q2 2022
Shares 393,628 Value ($000) $5,505 Avg Close $15.55 Range $12.45 - $17.75
Q1 2022
Shares 312,434 Value ($000) $5,322 Avg Close $18.36 Range $15.75 - $22.59
Q4 2021
Shares 39,212 Value ($000) $831 Avg Close $20.22 Range $18.20 - $22.13
Q3 2021
Shares 32,513 Value ($000) $637 Avg Close $21.47 Range $18.29 - $23.80
Q2 2021
Shares 84,087 Value ($000) $1,622 Avg Close $17.17 Range $14.25 - $20.15
Q1 2021
Shares 300,261 Value ($000) $4,293 Avg Close $12.31 Range $9.87 - $14.54
Q4 2020
Shares 174,317 Value ($000) $1,709 Avg Close $9.50 Range $7.89 - $10.80
Q3 2020
Shares 204,706 Value ($000) $1,723 Avg Close $8.20 Range $6.38 - $9.44
Q2 2020
Shares 156,257 Value ($000) $1,099 Avg Close $7.44 Range $5.92 - $9.34
Q1 2020
Shares 175,083 Value ($000) $1,333 Avg Close $11.93 Range $4.07 - $15.50
Q4 2019
Shares 198,868 Value ($000) $2,718 Avg Close $13.46 Range $11.31 - $14.64
Q3 2019
Shares 227,968 Value ($000) $2,918 Avg Close $13.33 Range $12.24 - $15.67
Q2 2019
Shares 229,657 Value ($000) $3,129 Avg Close $13.04 Range $11.69 - $14.01
Q1 2019
Shares 499,914 Value ($000) $5,786 Avg Close $11.45 Range $8.64 - $12.90
Q4 2018
Shares 365,767 Value ($000) $3,223 Avg Close $11.46 Range $8.23 - $13.91
Q3 2018
Shares 357,980 Value ($000) $4,826 Avg Close $13.53 Range $12.91 - $14.48
Q2 2018
Shares 346,007 Value ($000) $4,510 Avg Close $13.62 Range $12.38 - $15.03
Q1 2018
Shares 734,671 Value ($000) $9,619 Avg Close $13.60 Range $12.60 - $14.87
Q4 2017
Shares 413,038 Value ($000) $5,522 Avg Close $12.63 Range $11.48 - $15.10
Q3 2017
Shares 122,624 Value ($000) $1,843 Avg Close $14.58 Range $13.09 - $16.93
Q2 2017
Shares 154,716 Value ($000) $2,577 Avg Close $15.09 Range $13.36 - $16.97
Q1 2017
Shares 140,721 Value ($000) $2,078 Avg Close $15.33 Range $13.67 - $17.05
Q4 2016
Shares 384,835 Value ($000) $6,301 Avg Close $15.55 Range $12.66 - $17.95