NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2023

Shares 28,786 Value ($000) $536 Avg Close $17.45 Range $14.10 - $19.68

Q3 2023

Shares 32,987 Value ($000) $568 Avg Close $18.00 Range $16.57 - $19.69

Q2 2023

Shares 38,352 Value ($000) $713 Avg Close $16.43 Range $14.42 - $19.40

Q1 2023

Shares 57,649 Value ($000) $922 Avg Close $17.45 Range $14.75 - $19.34

Q4 2022

Shares 59,449 Value ($000) $978 Avg Close $15.82 Range $14.21 - $17.43

Q3 2022

Shares 31,436 Value ($000) $461 Avg Close $15.26 Range $12.88 - $17.31

Q2 2022

Shares 32,308 Value ($000) $452 Avg Close $15.55 Range $12.45 - $17.75

Q1 2022

Shares 36,293 Value ($000) $618 Avg Close $18.36 Range $15.75 - $22.59

Q4 2021

Shares 99,756 Value ($000) $2,117 Avg Close $20.22 Range $18.20 - $22.13

Q3 2021

Shares 102,851 Value ($000) $2,030 Avg Close $21.47 Range $18.29 - $23.80

Q2 2021

Shares 135,808 Value ($000) $2,625 Avg Close $17.17 Range $14.25 - $20.15

Q1 2021

Shares 147,333 Value ($000) $2,108 Avg Close $12.31 Range $9.87 - $14.54

Q4 2020

Shares 147,851 Value ($000) $1,452 Avg Close $9.50 Range $7.89 - $10.80

Q3 2020

Shares 148,603 Value ($000) $1,255 Avg Close $8.20 Range $6.38 - $9.44

Q2 2020

Shares 98,551 Value ($000) $692 Avg Close $7.44 Range $5.92 - $9.34

Q1 2020

Shares 244,573 Value ($000) $1,854 Avg Close $11.93 Range $4.07 - $15.50

Q4 2019

Shares 241,883 Value ($000) $3,309 Avg Close $13.46 Range $11.31 - $14.64

Q4 2016

Shares 13,009 Value ($000) $214 Avg Close $15.55 Range $12.66 - $17.95

Q3 2016

Shares 13,556 Value ($000) $196 Avg Close $13.93 Range $11.53 - $14.82

Q2 2016

Shares 14,394 Value ($000) $172 Avg Close $12.72 Range $11.01 - $13.99

Q1 2016

Shares 13,824 Value ($000) $166 Avg Close $10.40 Range $8.20 - $12.60

Q4 2015

Shares 15,446 Value ($000) $177 Avg Close $12.25 Range $10.62 - $13.93

Q3 2015

Shares 17,446 Value ($000) $196 Avg Close $14.63 Range $10.95 - $19.00

Q2 2015

Shares 21,118 Value ($000) $384 Avg Close $19.57 Range $18.09 - $20.95

Q1 2015

Shares 26,900 Value ($000) $547 Avg Close $20.55 Range $17.16 - $22.41

Q4 2014

Shares 27,571 Value ($000) $595 Avg Close $19.99 Range $16.98 - $22.71

Q3 2014

Shares 26,910 Value ($000) $477 Avg Close $17.60 Range $16.76 - $18.28

Q2 2014

Shares 27,734 Value ($000) $491 Avg Close $16.58 Range $15.00 - $17.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	28,786	$536	$17.45	$14.10 - $19.68
Q3 2023	32,987	$568	$18.00	$16.57 - $19.69
Q2 2023	38,352	$713	$16.43	$14.42 - $19.40
Q1 2023	57,649	$922	$17.45	$14.75 - $19.34
Q4 2022	59,449	$978	$15.82	$14.21 - $17.43
Q3 2022	31,436	$461	$15.26	$12.88 - $17.31
Q2 2022	32,308	$452	$15.55	$12.45 - $17.75
Q1 2022	36,293	$618	$18.36	$15.75 - $22.59
Q4 2021	99,756	$2,117	$20.22	$18.20 - $22.13
Q3 2021	102,851	$2,030	$21.47	$18.29 - $23.80
Q2 2021	135,808	$2,625	$17.17	$14.25 - $20.15
Q1 2021	147,333	$2,108	$12.31	$9.87 - $14.54
Q4 2020	147,851	$1,452	$9.50	$7.89 - $10.80
Q3 2020	148,603	$1,255	$8.20	$6.38 - $9.44
Q2 2020	98,551	$692	$7.44	$5.92 - $9.34
Q1 2020	244,573	$1,854	$11.93	$4.07 - $15.50
Q4 2019	241,883	$3,309	$13.46	$11.31 - $14.64
Q4 2016	13,009	$214	$15.55	$12.66 - $17.95
Q3 2016	13,556	$196	$13.93	$11.53 - $14.82
Q2 2016	14,394	$172	$12.72	$11.01 - $13.99
Q1 2016	13,824	$166	$10.40	$8.20 - $12.60
Q4 2015	15,446	$177	$12.25	$10.62 - $13.93
Q3 2015	17,446	$196	$14.63	$10.95 - $19.00
Q2 2015	21,118	$384	$19.57	$18.09 - $20.95
Q1 2015	26,900	$547	$20.55	$17.16 - $22.41
Q4 2014	27,571	$595	$19.99	$16.98 - $22.71
Q3 2014	26,910	$477	$17.60	$16.76 - $18.28
Q2 2014	27,734	$491	$16.58	$15.00 - $17.98