NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 140 Value ($000) $2 Avg Close $12.45 Range $11.25 - $13.50
Q3 2025
Shares 140 Value ($000) $2 Avg Close $13.58 Range $12.20 - $16.07
Q2 2025
Shares 140 Value ($000) $2 Avg Close $12.86 Range $10.53 - $14.44
Q1 2025
Shares 140 Value ($000) $2 Avg Close $13.66 Range $12.51 - $14.82
Q4 2024
Shares 140 Value ($000) $2 Avg Close $14.96 Range $12.78 - $16.15
Q3 2024
Shares 140 Value ($000) $2 Avg Close $15.39 Range $13.96 - $16.96
Q2 2024
Shares 139 Value ($000) $2 Avg Close $15.45 Range $13.96 - $17.56
Q1 2021
Shares 425 Value ($000) $6 Avg Close $12.31 Range $9.87 - $14.54
Q4 2020
Shares 425 Value ($000) $4 Avg Close $9.50 Range $7.89 - $10.80
Q3 2020
Shares 425 Value ($000) $4 Avg Close $8.20 Range $6.38 - $9.44
Q2 2020
Shares 425 Value ($000) $3 Avg Close $7.44 Range $5.92 - $9.34
Q1 2020
Shares 425 Value ($000) $3 Avg Close $11.93 Range $4.07 - $15.50
Q4 2019
Shares 425 Value ($000) $6 Avg Close $13.46 Range $11.31 - $14.64
Q3 2019
Shares 1,425 Value ($000) $18 Avg Close $13.33 Range $12.24 - $15.67
Q2 2019
Shares 1,425 Value ($000) $19 Avg Close $13.04 Range $11.69 - $14.01
Q1 2019
Shares 2,325 Value ($000) $27 Avg Close $11.45 Range $8.64 - $12.90
Q4 2018
Shares 2,325 Value ($000) $20 Avg Close $11.46 Range $8.23 - $13.91
Q3 2018
Shares 2,325 Value ($000) $31 Avg Close $13.53 Range $12.91 - $14.48
Q2 2018
Shares 2,325 Value ($000) $30 Avg Close $13.62 Range $12.38 - $15.03
Q1 2018
Shares 2,325 Value ($000) $31 Avg Close $13.60 Range $12.60 - $14.87
Q4 2017
Shares 2,500 Value ($000) $33 Avg Close $12.63 Range $11.48 - $15.10
Q3 2017
Shares 2,825 Value ($000) $42 Avg Close $14.58 Range $13.09 - $16.93
Q2 2017
Shares 3,600 Value ($000) $60 Avg Close $15.09 Range $13.36 - $16.97