NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024

Shares 44,946 Value ($000) $782 Avg Close $16.85 Range $15.49 - $18.74

Q4 2023

Shares 46,766 Value ($000) $871 Avg Close $17.45 Range $14.10 - $19.68

Q3 2023

Shares 48,772 Value ($000) $840 Avg Close $18.00 Range $16.57 - $19.69

Q2 2023

Shares 50,054 Value ($000) $930 Avg Close $16.43 Range $14.42 - $19.40

Q1 2023

Shares 204,722 Value ($000) $3,274 Avg Close $17.45 Range $14.75 - $19.34

Q4 2022

Shares 214,043 Value ($000) $3,521 Avg Close $15.82 Range $14.21 - $17.43

Q3 2022

Shares 226,383 Value ($000) $3,326 Avg Close $15.26 Range $12.88 - $17.31

Q2 2022

Shares 297,164 Value ($000) $4,157 Avg Close $15.55 Range $12.45 - $17.75

Q1 2022

Shares 334,348 Value ($000) $5,697 Avg Close $18.36 Range $15.75 - $22.59

Q4 2021

Shares 354,936 Value ($000) $7,532 Avg Close $20.22 Range $18.20 - $22.13

Q3 2021

Shares 377,393 Value ($000) $7,446 Avg Close $21.47 Range $18.29 - $23.80

Q2 2021

Shares 415,424 Value ($000) $8,030 Avg Close $17.17 Range $14.25 - $20.15

Q1 2021

Shares 438,072 Value ($000) $6,269 Avg Close $12.31 Range $9.87 - $14.54

Q4 2020

Shares 440,662 Value ($000) $4,327 Avg Close $9.50 Range $7.89 - $10.80

Q3 2020

Shares 467,404 Value ($000) $3,950 Avg Close $8.20 Range $6.38 - $9.44

Q2 2020

Shares 433,519 Value ($000) $3,048 Avg Close $7.44 Range $5.92 - $9.34

Q1 2020

Shares 332,172 Value ($000) $2,518 Avg Close $11.93 Range $4.07 - $15.50

Q4 2019

Shares 375,525 Value ($000) $5,137 Avg Close $13.46 Range $11.31 - $14.64

Q3 2019

Shares 389,106 Value ($000) $4,981 Avg Close $13.33 Range $12.24 - $15.67

Q2 2019

Shares 416,082 Value ($000) $5,680 Avg Close $13.04 Range $11.69 - $14.01

Q1 2019

Shares 434,811 Value ($000) $5,031 Avg Close $11.45 Range $8.64 - $12.90

Q4 2018

Shares 468,547 Value ($000) $4,128 Avg Close $11.46 Range $8.23 - $13.91

Q3 2018

Shares 479,229 Value ($000) $6,460 Avg Close $13.53 Range $12.91 - $14.48

Q2 2018

Shares 532,497 Value ($000) $6,938 Avg Close $13.62 Range $12.38 - $15.03

Q1 2018

Shares 90,218 Value ($000) $1,184 Avg Close $13.60 Range $12.60 - $14.87

Q4 2017

Shares 105,489 Value ($000) $1,405 Avg Close $12.63 Range $11.48 - $15.10

Q3 2017

Shares 96,977 Value ($000) $1,457 Avg Close $14.58 Range $13.09 - $16.93

Q2 2017

Shares 116,217 Value ($000) $1,935 Avg Close $15.09 Range $13.36 - $16.97

Q1 2017

Shares 119,626 Value ($000) $1,766 Avg Close $15.33 Range $13.67 - $17.05

Q4 2016

Shares 124,823 Value ($000) $2,051 Avg Close $15.55 Range $12.66 - $17.95

Q3 2016

Shares 131,669 Value ($000) $1,905,250 Avg Close $13.93 Range $11.53 - $14.82

Q2 2016

Shares 136,544 Value ($000) $1,631,701 Avg Close $12.72 Range $11.01 - $13.99

Q1 2016

Shares 150,007 Value ($000) $1,795,000 Avg Close $10.40 Range $8.20 - $12.60

Q4 2015

Shares 152,661 Value ($000) $1,748,000 Avg Close $12.25 Range $10.62 - $13.93

Q3 2015

Shares 145,846 Value ($000) $1,639 Avg Close $14.63 Range $10.95 - $19.00

Q2 2015

Shares 153,836 Value ($000) $2,801,353 Avg Close $19.57 Range $18.09 - $20.95

Q1 2015

Shares 160,449 Value ($000) $3,261,928 Avg Close $20.55 Range $17.16 - $22.41

Q4 2014

Shares 198,799 Value ($000) $4,296,047 Avg Close $19.99 Range $16.98 - $22.71

Q3 2014

Shares 206,980 Value ($000) $3,665,616 Avg Close $17.60 Range $16.76 - $18.28

Q2 2014

Shares 205,774 Value ($000) $3,644,258 Avg Close $16.58 Range $15.00 - $17.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	44,946	$782	$16.85	$15.49 - $18.74
Q4 2023	46,766	$871	$17.45	$14.10 - $19.68
Q3 2023	48,772	$840	$18.00	$16.57 - $19.69
Q2 2023	50,054	$930	$16.43	$14.42 - $19.40
Q1 2023	204,722	$3,274	$17.45	$14.75 - $19.34
Q4 2022	214,043	$3,521	$15.82	$14.21 - $17.43
Q3 2022	226,383	$3,326	$15.26	$12.88 - $17.31
Q2 2022	297,164	$4,157	$15.55	$12.45 - $17.75
Q1 2022	334,348	$5,697	$18.36	$15.75 - $22.59
Q4 2021	354,936	$7,532	$20.22	$18.20 - $22.13
Q3 2021	377,393	$7,446	$21.47	$18.29 - $23.80
Q2 2021	415,424	$8,030	$17.17	$14.25 - $20.15
Q1 2021	438,072	$6,269	$12.31	$9.87 - $14.54
Q4 2020	440,662	$4,327	$9.50	$7.89 - $10.80
Q3 2020	467,404	$3,950	$8.20	$6.38 - $9.44
Q2 2020	433,519	$3,048	$7.44	$5.92 - $9.34
Q1 2020	332,172	$2,518	$11.93	$4.07 - $15.50
Q4 2019	375,525	$5,137	$13.46	$11.31 - $14.64
Q3 2019	389,106	$4,981	$13.33	$12.24 - $15.67
Q2 2019	416,082	$5,680	$13.04	$11.69 - $14.01
Q1 2019	434,811	$5,031	$11.45	$8.64 - $12.90
Q4 2018	468,547	$4,128	$11.46	$8.23 - $13.91
Q3 2018	479,229	$6,460	$13.53	$12.91 - $14.48
Q2 2018	532,497	$6,938	$13.62	$12.38 - $15.03
Q1 2018	90,218	$1,184	$13.60	$12.60 - $14.87
Q4 2017	105,489	$1,405	$12.63	$11.48 - $15.10
Q3 2017	96,977	$1,457	$14.58	$13.09 - $16.93
Q2 2017	116,217	$1,935	$15.09	$13.36 - $16.97
Q1 2017	119,626	$1,766	$15.33	$13.67 - $17.05
Q4 2016	124,823	$2,051	$15.55	$12.66 - $17.95
Q3 2016	131,669	$1,905,250	$13.93	$11.53 - $14.82
Q2 2016	136,544	$1,631,701	$12.72	$11.01 - $13.99
Q1 2016	150,007	$1,795,000	$10.40	$8.20 - $12.60
Q4 2015	152,661	$1,748,000	$12.25	$10.62 - $13.93
Q3 2015	145,846	$1,639	$14.63	$10.95 - $19.00
Q2 2015	153,836	$2,801,353	$19.57	$18.09 - $20.95
Q1 2015	160,449	$3,261,928	$20.55	$17.16 - $22.41
Q4 2014	198,799	$4,296,047	$19.99	$16.98 - $22.71
Q3 2014	206,980	$3,665,616	$17.60	$16.76 - $18.28
Q2 2014	205,774	$3,644,258	$16.58	$15.00 - $17.98