NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q3 2025
Shares 191 Value ($000) $3 Avg Close $13.58 Range $12.20 - $16.07
Q2 2022
Shares 220 Value ($000) $3 Avg Close $15.55 Range $12.45 - $17.75
Q1 2022
Shares 2 Value ($000) $0 Avg Close $18.36 Range $15.75 - $22.59
Q4 2021
Shares 140 Value ($000) $2 Avg Close $20.22 Range $18.20 - $22.13
Q3 2021
Shares 140 Value ($000) $2 Avg Close $21.47 Range $18.29 - $23.80
Q2 2020
Shares 151 Value ($000) $1 Avg Close $7.44 Range $5.92 - $9.34
Q1 2019
Shares 944 Value ($000) $11 Avg Close $11.45 Range $8.64 - $12.90