NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025
Shares 21,181 Value ($000) $275 Avg Close $12.45 Range $11.25 - $13.50
Q3 2025
Shares 21,181 Value ($000) $279 Avg Close $13.58 Range $12.20 - $16.07
Q2 2025
Shares 21,181 Value ($000) $299 Avg Close $12.86 Range $10.53 - $14.44
Q1 2025
Shares 21,181 Value ($000) $268 Avg Close $13.66 Range $12.51 - $14.82
Q4 2024
Shares 21,181 Value ($000) $281 Avg Close $14.96 Range $12.78 - $16.15
Q3 2024
Shares 21,181 Value ($000) $330 Avg Close $15.39 Range $13.96 - $16.96
Q2 2024
Shares 21,181 Value ($000) $308 Avg Close $15.45 Range $13.96 - $17.56
Q1 2024
Shares 21,181 Value ($000) $369 Avg Close $16.85 Range $15.49 - $18.74
Q4 2023
Shares 21,181 Value ($000) $394 Avg Close $17.45 Range $14.10 - $19.68
Q3 2023
Shares 21,181 Value ($000) $365 Avg Close $18.00 Range $16.57 - $19.69
Q2 2023
Shares 21,181 Value ($000) $394 Avg Close $16.43 Range $14.42 - $19.40
Q1 2023
Shares 21,181 Value ($000) $339 Avg Close $17.45 Range $14.75 - $19.34
Q4 2022
Shares 21,181 Value ($000) $348 Avg Close $15.82 Range $14.21 - $17.43
Q3 2022
Shares 21,182 Value ($000) $311 Avg Close $15.26 Range $12.88 - $17.31
Q2 2022
Shares 22,083 Value ($000) $309 Avg Close $15.55 Range $12.45 - $17.75