NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 56,659 Value ($000) $737 Avg Close $12.45 Range $11.25 - $13.50
Q3 2025
Shares 47,157 Value ($000) $620 Avg Close $13.58 Range $12.20 - $16.07
Q2 2025
Shares 26,036 Value ($000) $367 Avg Close $12.86 Range $10.53 - $14.44
Q1 2025
Shares 19,524 Value ($000) $247 Avg Close $13.66 Range $12.51 - $14.82
Q4 2024
Shares 14,496 Value ($000) $193 Avg Close $14.96 Range $12.78 - $16.15
Q3 2024
Shares 14,173 Value ($000) $221 Avg Close $15.39 Range $13.96 - $16.96
Q2 2024
Shares 12,586 Value ($000) $183 Avg Close $15.45 Range $13.96 - $17.56
Q1 2024
Shares 11,506 Value ($000) $200 Avg Close $16.85 Range $15.49 - $18.74
Q4 2023
Shares 11,155 Value ($000) $208 Avg Close $17.45 Range $14.10 - $19.68
Q3 2023
Shares 10,796 Value ($000) $186 Avg Close $18.00 Range $16.57 - $19.69
Q2 2023
Shares 10,074 Value ($000) $187 Avg Close $16.43 Range $14.42 - $19.40
Q1 2023
Shares 10,074 Value ($000) $161 Avg Close $17.45 Range $14.75 - $19.34
Q4 2022
Shares 10,074 Value ($000) $166 Avg Close $15.82 Range $14.21 - $17.43
Q3 2022
Shares 10,074 Value ($000) $148 Avg Close $15.26 Range $12.88 - $17.31
Q4 2021
Shares 9,724 Value ($000) $206 Avg Close $20.22 Range $18.20 - $22.13
Q3 2020
Shares 17,364 Value ($000) $147 Avg Close $8.20 Range $6.38 - $9.44