NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 31,692 Value ($000) $412 Avg Close $12.45 Range $11.25 - $13.50
Q3 2025
Shares 18,210 Value ($000) $239 Avg Close $13.58 Range $12.20 - $16.07
Q2 2025
Shares 18,372 Value ($000) $259 Avg Close $12.86 Range $10.53 - $14.44
Q1 2025
Shares 17,204 Value ($000) $217 Avg Close $13.66 Range $12.51 - $14.82
Q4 2024
Shares 18,125 Value ($000) $241 Avg Close $14.96 Range $12.78 - $16.15
Q3 2024
Shares 21,029 Value ($000) $328 Avg Close $15.39 Range $13.96 - $16.96
Q2 2024
Shares 23,655 Value ($000) $344 Avg Close $15.45 Range $13.96 - $17.56
Q1 2024
Shares 33,812 Value ($000) $588 Avg Close $16.85 Range $15.49 - $18.74
Q4 2023
Shares 37,550 Value ($000) $699 Avg Close $17.45 Range $14.10 - $19.68
Q3 2023
Shares 41,185 Value ($000) $709 Avg Close $18.00 Range $16.57 - $19.69
Q2 2023
Shares 43,150 Value ($000) $802 Avg Close $16.43 Range $14.42 - $19.40
Q1 2023
Shares 35,250 Value ($000) $564 Avg Close $17.45 Range $14.75 - $19.34
Q4 2022
Shares 20,930 Value ($000) $344 Avg Close $15.82 Range $14.21 - $17.43