NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q3 2024
Shares 32,140 Value ($000) $1 Avg Close $15.39 Range $13.96 - $16.96
Q2 2024
Shares 28,897 Value ($000) $0 Avg Close $15.45 Range $13.96 - $17.56
Q1 2024
Shares 28,578 Value ($000) $0 Avg Close $16.85 Range $15.49 - $18.74
Q4 2023
Shares 31,279 Value ($000) $1 Avg Close $17.45 Range $14.10 - $19.68
Q3 2023
Shares 29,612 Value ($000) $1 Avg Close $18.00 Range $16.57 - $19.69
Q2 2023
Shares 28,072 Value ($000) $1 Avg Close $16.43 Range $14.42 - $19.40
Q1 2023
Shares 19,547 Value ($000) $0 Avg Close $17.45 Range $14.75 - $19.34
Q4 2022
Shares 10,528 Value ($000) $0 Avg Close $15.82 Range $14.21 - $17.43
Q3 2022
Shares 10,273 Value ($000) $151 Avg Close $15.26 Range $12.88 - $17.31
Q1 2022
Shares 10,146 Value ($000) $173 Avg Close $18.36 Range $15.75 - $22.59