NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 17,595 Value ($000) $0 Avg Close $12.45 Range $11.25 - $13.50
Q3 2025
Shares 22,046 Value ($000) $0 Avg Close $13.58 Range $12.20 - $16.07
Q2 2025
Shares 27,996 Value ($000) $0 Avg Close $12.86 Range $10.53 - $14.44
Q1 2025
Shares 30,418 Value ($000) $0 Avg Close $13.66 Range $12.51 - $14.82
Q4 2024
Shares 30,418 Value ($000) $0 Avg Close $14.96 Range $12.78 - $16.15
Q3 2024
Shares 30,418 Value ($000) $0 Avg Close $15.39 Range $13.96 - $16.96
Q2 2024
Shares 30,418 Value ($000) $0 Avg Close $15.45 Range $13.96 - $17.56
Q1 2024
Shares 30,418 Value ($000) $1 Avg Close $16.85 Range $15.49 - $18.74
Q4 2023
Shares 30,418 Value ($000) $1 Avg Close $17.45 Range $14.10 - $19.68
Q3 2023
Shares 30,418 Value ($000) $1 Avg Close $18.00 Range $16.57 - $19.69
Q2 2023
Shares 27,218 Value ($000) $1 Avg Close $16.43 Range $14.42 - $19.40
Q1 2023
Shares 17,793 Value ($000) $0 Avg Close $17.45 Range $14.75 - $19.34
Q4 2022
Shares 17,793 Value ($000) $0 Avg Close $15.82 Range $14.21 - $17.43
Q3 2022
Shares 22,893 Value ($000) $337 Avg Close $15.26 Range $12.88 - $17.31
Q1 2022
Shares 30,800 Value ($000) $525 Avg Close $18.36 Range $15.75 - $22.59
Q4 2021
Shares 30,800 Value ($000) $654 Avg Close $20.22 Range $18.20 - $22.13
Q3 2021
Shares 30,800 Value ($000) $608 Avg Close $21.47 Range $18.29 - $23.80
Q2 2021
Shares 30,800 Value ($000) $595 Avg Close $17.17 Range $14.25 - $20.15
Q1 2021
Shares 30,800 Value ($000) $441 Avg Close $12.31 Range $9.87 - $14.54
Q4 2020
Shares 30,800 Value ($000) $302 Avg Close $9.50 Range $7.89 - $10.80
Q3 2020
Shares 17,300 Value ($000) $146 Avg Close $8.20 Range $6.38 - $9.44
Q2 2020
Shares 17,300 Value ($000) $122 Avg Close $7.44 Range $5.92 - $9.34
Q1 2020
Shares 41,100 Value ($000) $312 Avg Close $11.93 Range $4.07 - $15.50
Q4 2019
Shares 43,900 Value ($000) $601 Avg Close $13.46 Range $11.31 - $14.64
Q3 2019
Shares 43,900 Value ($000) $562 Avg Close $13.33 Range $12.24 - $15.67
Q2 2019
Shares 43,900 Value ($000) $599 Avg Close $13.04 Range $11.69 - $14.01
Q1 2019
Shares 47,800 Value ($000) $553 Avg Close $11.45 Range $8.64 - $12.90
Q4 2018
Shares 47,800 Value ($000) $421 Avg Close $11.46 Range $8.23 - $13.91
Q3 2018
Shares 47,800 Value ($000) $644 Avg Close $13.53 Range $12.91 - $14.48
Q2 2018
Shares 54,600 Value ($000) $711 Avg Close $13.62 Range $12.38 - $15.03
Q1 2018
Shares 1,168,500 Value ($000) $15,331 Avg Close $13.60 Range $12.60 - $14.87
Q4 2017
Shares 32,100 Value ($000) $428 Avg Close $12.63 Range $11.48 - $15.10
Q3 2017
Shares 32,100 Value ($000) $482 Avg Close $14.58 Range $13.09 - $16.93
Q2 2017
Shares 993,590 Value ($000) $16,543 Avg Close $15.09 Range $13.36 - $16.97
Q1 2017
Shares 867,390 Value ($000) $12,803 Avg Close $15.33 Range $13.67 - $17.05
Q4 2016
Shares 958,090 Value ($000) $15,742 Avg Close $15.55 Range $12.66 - $17.95
Q3 2016
Shares 1,096,490 Value ($000) $15,866 Avg Close $13.93 Range $11.53 - $14.82
Q2 2016
Shares 1,202,890 Value ($000) $14,375 Avg Close $12.72 Range $11.01 - $13.99
Q1 2016
Shares 927,090 Value ($000) $11,098 Avg Close $10.40 Range $8.20 - $12.60
Q4 2015
Shares 916,390 Value ($000) $10,493 Avg Close $12.25 Range $10.62 - $13.93
Q3 2015
Shares 57,300 Value ($000) $644 Avg Close $14.63 Range $10.95 - $19.00
Q2 2015
Shares 57,300 Value ($000) $1,043 Avg Close $19.57 Range $18.09 - $20.95
Q1 2015
Shares 64,100 Value ($000) $1,303 Avg Close $20.55 Range $17.16 - $22.41
Q4 2014
Shares 64,100 Value ($000) $1,385 Avg Close $19.99 Range $16.98 - $22.71
Q3 2014
Shares 72,000 Value ($000) $1,275 Avg Close $17.60 Range $16.76 - $18.28
Q2 2014
Shares 72,000 Value ($000) $1,275 Avg Close $16.58 Range $15.00 - $17.98