NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q3 2022
Shares 38,672 Value ($000) $568 Avg Close $15.26 Range $12.88 - $17.31
Q2 2022
Shares 31,600 Value ($000) $442 Avg Close $15.55 Range $12.45 - $17.75
Q3 2021
Shares 49,200 Value ($000) $971 Avg Close $21.47 Range $18.29 - $23.80
Q2 2021
Shares 49,200 Value ($000) $951 Avg Close $17.17 Range $14.25 - $20.15
Q1 2021
Shares 49,200 Value ($000) $704 Avg Close $12.31 Range $9.87 - $14.54
Q4 2020
Shares 46,300 Value ($000) $455 Avg Close $9.50 Range $7.89 - $10.80
Q2 2020
Shares 35,100 Value ($000) $247 Avg Close $7.44 Range $5.92 - $9.34
Q4 2019
Shares 32,300 Value ($000) $442 Avg Close $13.46 Range $11.31 - $14.64
Q3 2019
Shares 29,800 Value ($000) $381 Avg Close $13.33 Range $12.24 - $15.67
Q2 2019
Shares 34,500 Value ($000) $471 Avg Close $13.04 Range $11.69 - $14.01
Q1 2019
Shares 34,500 Value ($000) $399 Avg Close $11.45 Range $8.64 - $12.90
Q4 2018
Shares 44,200 Value ($000) $389 Avg Close $11.46 Range $8.23 - $13.91
Q3 2018
Shares 44,200 Value ($000) $596 Avg Close $13.53 Range $12.91 - $14.48
Q2 2018
Shares 51,300 Value ($000) $668 Avg Close $13.62 Range $12.38 - $15.03
Q1 2018
Shares 55,300 Value ($000) $726 Avg Close $13.60 Range $12.60 - $14.87
Q4 2017
Shares 97,600 Value ($000) $1,300 Avg Close $12.63 Range $11.48 - $15.10