NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Kendall Capital Management's Holding History (CIK: 0001731372)

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

Q4 2025
Shares 12,600 Value ($000) $164 Avg Close $12.45 Range $11.25 - $13.50
Q3 2025
Shares 20,885 Value ($000) $275 Avg Close $13.58 Range $12.20 - $16.07
Q2 2025
Shares 27,350 Value ($000) $386 Avg Close $12.86 Range $10.53 - $14.44
Q1 2025
Shares 32,200 Value ($000) $407 Avg Close $13.66 Range $12.51 - $14.82
Q4 2024
Shares 38,395 Value ($000) $510 Avg Close $14.96 Range $12.78 - $16.15
Q3 2024
Shares 42,460 Value ($000) $662 Avg Close $15.39 Range $13.96 - $16.96
Q2 2024
Shares 47,245 Value ($000) $688 Avg Close $15.45 Range $13.96 - $17.56
Q1 2024
Shares 50,770 Value ($000) $883 Avg Close $16.85 Range $15.49 - $18.74
Q4 2023
Shares 53,765 Value ($000) $1,001 Avg Close $17.45 Range $14.10 - $19.68
Q3 2023
Shares 54,575 Value ($000) $1 Avg Close $18.00 Range $16.57 - $19.69
Q2 2023
Shares 54,800 Value ($000) $1 Avg Close $16.43 Range $14.42 - $19.40
Q1 2023
Shares 55,440 Value ($000) $1 Avg Close $17.45 Range $14.75 - $19.34
Q4 2022
Shares 55,365 Value ($000) $1 Avg Close $15.82 Range $14.21 - $17.43
Q3 2022
Shares 50,015 Value ($000) $735 Avg Close $15.26 Range $12.88 - $17.31
Q2 2022
Shares 50,540 Value ($000) $707 Avg Close $15.55 Range $12.45 - $17.75
Q1 2022
Shares 41,990 Value ($000) $716 Avg Close $18.36 Range $15.75 - $22.59
Q4 2021
Shares 41,990 Value ($000) $891 Avg Close $20.22 Range $18.20 - $22.13
Q3 2021
Shares 44,480 Value ($000) $878 Avg Close $21.47 Range $18.29 - $23.80
Q2 2021
Shares 45,670 Value ($000) $883 Avg Close $17.17 Range $14.25 - $20.15
Q1 2021
Shares 45,425 Value ($000) $650 Avg Close $12.31 Range $9.87 - $14.54
Q4 2020
Shares 45,070 Value ($000) $443 Avg Close $9.50 Range $7.89 - $10.80
Q3 2020
Shares 43,915 Value ($000) $371 Avg Close $8.20 Range $6.38 - $9.44
Q2 2020
Shares 43,915 Value ($000) $309 Avg Close $7.44 Range $5.92 - $9.34
Q1 2020
Shares 21,305 Value ($000) $161 Avg Close $11.93 Range $4.07 - $15.50
Q4 2019
Shares 15,425 Value ($000) $211 Avg Close $13.46 Range $11.31 - $14.64
Q3 2019
Shares 15,925 Value ($000) $204 Avg Close $13.33 Range $12.24 - $15.67
Q2 2019
Shares 16,925 Value ($000) $231 Avg Close $13.04 Range $11.69 - $14.01
Q1 2019
Shares 19,775 Value ($000) $229 Avg Close $11.45 Range $8.64 - $12.90
Q4 2018
Shares 21,300 Value ($000) $188 Avg Close $11.46 Range $8.23 - $13.91
Q3 2018
Shares 57,825 Value ($000) $779 Avg Close $13.53 Range $12.91 - $14.48
Q2 2018
Shares 59,675 Value ($000) $778 Avg Close $13.62 Range $12.38 - $15.03
Q1 2018
Shares 61,550 Value ($000) $808 Avg Close $13.60 Range $12.60 - $14.87
Q4 2017
Shares 46,500 Value ($000) $619 Avg Close $12.63 Range $11.48 - $15.10