NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Bell Investment Advisors, Inc's Holding History (CIK: 0001890149)

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

Q2 2025
Shares 68 Value ($000) $1 Avg Close $12.86 Range $10.53 - $14.44
Q1 2025
Shares 139 Value ($000) $2 Avg Close $13.66 Range $12.51 - $14.82
Q4 2024
Shares 139 Value ($000) $2 Avg Close $14.96 Range $12.78 - $16.15
Q3 2024
Shares 247 Value ($000) $4 Avg Close $15.39 Range $13.96 - $16.96
Q2 2024
Shares 247 Value ($000) $4 Avg Close $15.45 Range $13.96 - $17.56
Q1 2024
Shares 247 Value ($000) $4 Avg Close $16.85 Range $15.49 - $18.74
Q4 2023
Shares 277 Value ($000) $5 Avg Close $17.45 Range $14.10 - $19.68
Q3 2023
Shares 277 Value ($000) $5 Avg Close $18.00 Range $16.57 - $19.69
Q2 2023
Shares 242 Value ($000) $4 Avg Close $16.43 Range $14.42 - $19.40
Q1 2023
Shares 244 Value ($000) $4 Avg Close $17.45 Range $14.75 - $19.34
Q4 2022
Shares 245 Value ($000) $4 Avg Close $15.82 Range $14.21 - $17.43
Q3 2022
Shares 179 Value ($000) $3 Avg Close $15.26 Range $12.88 - $17.31
Q2 2022
Shares 197 Value ($000) $3 Avg Close $15.55 Range $12.45 - $17.75
Q4 2021
Shares 211 Value ($000) $4 Avg Close $20.22 Range $18.20 - $22.13
Q3 2021
Shares 109 Value ($000) $2 Avg Close $21.47 Range $18.29 - $23.80