NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 21,304 Value ($000) $277 Avg Close $12.45 Range $11.25 - $13.50
Q3 2025
Shares 62,704 Value ($000) $825 Avg Close $13.58 Range $12.20 - $16.07
Q2 2025
Shares 62,704 Value ($000) $884 Avg Close $12.86 Range $10.53 - $14.44
Q1 2025
Shares 62,704 Value ($000) $792 Avg Close $13.66 Range $12.51 - $14.82
Q4 2024
Shares 62,704 Value ($000) $833 Avg Close $14.96 Range $12.78 - $16.15
Q3 2024
Shares 62,704 Value ($000) $978 Avg Close $15.39 Range $13.96 - $16.96
Q2 2024
Shares 69,804 Value ($000) $1,016 Avg Close $15.45 Range $13.96 - $17.56
Q1 2024
Shares 142,918 Value ($000) $2,487 Avg Close $16.85 Range $15.49 - $18.74
Q4 2023
Shares 113,415 Value ($000) $2,112 Avg Close $17.45 Range $14.10 - $19.68
Q3 2023
Shares 59,609 Value ($000) $1,026 Avg Close $18.00 Range $16.57 - $19.69
Q2 2023
Shares 53,483 Value ($000) $994 Avg Close $16.43 Range $14.42 - $19.40
Q1 2023
Shares 56,024 Value ($000) $896 Avg Close $17.45 Range $14.75 - $19.34
Q4 2022
Shares 81,166 Value ($000) $1,335 Avg Close $15.82 Range $14.21 - $17.43
Q3 2022
Shares 116,952 Value ($000) $1,718 Avg Close $15.26 Range $12.88 - $17.31
Q2 2022
Shares 117,354 Value ($000) $1,642 Avg Close $15.55 Range $12.45 - $17.75
Q1 2022
Shares 142,812 Value ($000) $2,434 Avg Close $18.36 Range $15.75 - $22.59
Q4 2021
Shares 116,470 Value ($000) $2,471 Avg Close $20.22 Range $18.20 - $22.13
Q3 2021
Shares 116,558 Value ($000) $2,300 Avg Close $21.47 Range $18.29 - $23.80
Q2 2021
Shares 152,426 Value ($000) $2,946 Avg Close $17.17 Range $14.25 - $20.15
Q1 2021
Shares 164,300 Value ($000) $2,351 Avg Close $12.31 Range $9.87 - $14.54
Q4 2020
Shares 164,300 Value ($000) $1,613 Avg Close $9.50 Range $7.89 - $10.80
Q3 2020
Shares 164,500 Value ($000) $1,390 Avg Close $8.20 Range $6.38 - $9.44
Q2 2020
Shares 177,100 Value ($000) $1,245 Avg Close $7.44 Range $5.92 - $9.34
Q1 2020
Shares 357,545 Value ($000) $2,710 Avg Close $11.93 Range $4.07 - $15.50
Q4 2019
Shares 372,545 Value ($000) $5,096 Avg Close $13.46 Range $11.31 - $14.64
Q3 2019
Shares 389,045 Value ($000) $4,980 Avg Close $13.33 Range $12.24 - $15.67
Q2 2019
Shares 844,194 Value ($000) $11,523 Avg Close $13.04 Range $11.69 - $14.01
Q1 2019
Shares 777,724 Value ($000) $8,998 Avg Close $11.45 Range $8.64 - $12.90
Q4 2018
Shares 1,118,421 Value ($000) $9,853 Avg Close $11.46 Range $8.23 - $13.91
Q3 2018
Shares 1,113,742 Value ($000) $15,013 Avg Close $13.53 Range $12.91 - $14.48
Q2 2018
Shares 1,091,678 Value ($000) $14,225 Avg Close $13.62 Range $12.38 - $15.03
Q1 2018
Shares 1,198,578 Value ($000) $15,725 Avg Close $13.60 Range $12.60 - $14.87
Q4 2017
Shares 1,270,578 Value ($000) $16,924 Avg Close $12.63 Range $11.48 - $15.10
Q3 2017
Shares 1,531,178 Value ($000) $22,998 Avg Close $14.58 Range $13.09 - $16.93
Q2 2017
Shares 1,666,278 Value ($000) $27,744 Avg Close $15.09 Range $13.36 - $16.97
Q1 2017
Shares 1,441,698 Value ($000) $21,279 Avg Close $15.33 Range $13.67 - $17.05
Q4 2016
Shares 1,298,797 Value ($000) $21,339 Avg Close $15.55 Range $12.66 - $17.95
Q3 2016
Shares 855,200 Value ($000) $12,375 Avg Close $13.93 Range $11.53 - $14.82
Q2 2016
Shares 1,015,500 Value ($000) $12,135 Avg Close $12.72 Range $11.01 - $13.99
Q1 2016
Shares 1,015,500 Value ($000) $12,156 Avg Close $10.40 Range $8.20 - $12.60
Q4 2015
Shares 1,060,900 Value ($000) $12,147 Avg Close $12.25 Range $10.62 - $13.93
Q3 2015
Shares 1,060,900 Value ($000) $11,925 Avg Close $14.63 Range $10.95 - $19.00
Q2 2015
Shares 1,231,220 Value ($000) $22,421 Avg Close $19.57 Range $18.09 - $20.95
Q1 2015
Shares 1,404,249 Value ($000) $28,548 Avg Close $20.55 Range $17.16 - $22.41
Q4 2014
Shares 1,358,687 Value ($000) $29,361 Avg Close $19.99 Range $16.98 - $22.71
Q3 2014
Shares 1,428,464 Value ($000) $25,298 Avg Close $17.60 Range $16.76 - $18.28
Q2 2014
Shares 1,488,299 Value ($000) $26,358 Avg Close $16.58 Range $15.00 - $17.98