NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q2 2021

Shares 26,721 Value ($000) $517 Avg Close $17.17 Range $14.25 - $20.15

Q1 2021

Shares 30,478 Value ($000) $436 Avg Close $12.31 Range $9.87 - $14.54

Q4 2020

Shares 30,478 Value ($000) $299 Avg Close $9.50 Range $7.89 - $10.80

Q3 2020

Shares 48,583 Value ($000) $411 Avg Close $8.20 Range $6.38 - $9.44

Q2 2020

Shares 33,300 Value ($000) $234 Avg Close $7.44 Range $5.92 - $9.34

Q1 2020

Shares 230,611 Value ($000) $1,748 Avg Close $11.93 Range $4.07 - $15.50

Q4 2019

Shares 18,601 Value ($000) $254 Avg Close $13.46 Range $11.31 - $14.64

Q3 2019

Shares 18,601 Value ($000) $238 Avg Close $13.33 Range $12.24 - $15.67

Q2 2019

Shares 18,601 Value ($000) $254 Avg Close $13.04 Range $11.69 - $14.01

Q1 2019

Shares 18,601 Value ($000) $215 Avg Close $11.45 Range $8.64 - $12.90

Q4 2018

Shares 18,601 Value ($000) $164 Avg Close $11.46 Range $8.23 - $13.91

Q3 2018

Shares 18,601 Value ($000) $251 Avg Close $13.53 Range $12.91 - $14.48

Q2 2018

Shares 32,757 Value ($000) $427 Avg Close $13.62 Range $12.38 - $15.03

Q1 2018

Shares 34,667 Value ($000) $455 Avg Close $13.60 Range $12.60 - $14.87

Q4 2017

Shares 32,509 Value ($000) $433 Avg Close $12.63 Range $11.48 - $15.10

Q3 2017

Shares 28,185 Value ($000) $423 Avg Close $14.58 Range $13.09 - $16.93

Q2 2017

Shares 28,185 Value ($000) $469 Avg Close $15.09 Range $13.36 - $16.97

Q1 2017

Shares 31,739 Value ($000) $468 Avg Close $15.33 Range $13.67 - $17.05

Q4 2016

Shares 244,683 Value ($000) $4,020 Avg Close $15.55 Range $12.66 - $17.95

Q3 2016

Shares 250,408 Value ($000) $3,623 Avg Close $13.93 Range $11.53 - $14.82

Q2 2016

Shares 38,728 Value ($000) $463 Avg Close $12.72 Range $11.01 - $13.99

Q1 2016

Shares 30,459 Value ($000) $365 Avg Close $10.40 Range $8.20 - $12.60

Q4 2015

Shares 32,710 Value ($000) $375 Avg Close $12.25 Range $10.62 - $13.93

Q3 2015

Shares 30,301 Value ($000) $341 Avg Close $14.63 Range $10.95 - $19.00

Q2 2015

Shares 73,968 Value ($000) $1,347 Avg Close $19.57 Range $18.09 - $20.95

Q1 2015

Shares 74,056 Value ($000) $1,506 Avg Close $20.55 Range $17.16 - $22.41

Q4 2014

Shares 89,769 Value ($000) $1,940 Avg Close $19.99 Range $16.98 - $22.71

Q3 2014

Shares 1,324,489 Value ($000) $23,457 Avg Close $17.60 Range $16.76 - $18.28

Q2 2014

Shares 1,074,346 Value ($000) $19,027 Avg Close $16.58 Range $15.00 - $17.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	26,721	$517	$17.17	$14.25 - $20.15
Q1 2021	30,478	$436	$12.31	$9.87 - $14.54
Q4 2020	30,478	$299	$9.50	$7.89 - $10.80
Q3 2020	48,583	$411	$8.20	$6.38 - $9.44
Q2 2020	33,300	$234	$7.44	$5.92 - $9.34
Q1 2020	230,611	$1,748	$11.93	$4.07 - $15.50
Q4 2019	18,601	$254	$13.46	$11.31 - $14.64
Q3 2019	18,601	$238	$13.33	$12.24 - $15.67
Q2 2019	18,601	$254	$13.04	$11.69 - $14.01
Q1 2019	18,601	$215	$11.45	$8.64 - $12.90
Q4 2018	18,601	$164	$11.46	$8.23 - $13.91
Q3 2018	18,601	$251	$13.53	$12.91 - $14.48
Q2 2018	32,757	$427	$13.62	$12.38 - $15.03
Q1 2018	34,667	$455	$13.60	$12.60 - $14.87
Q4 2017	32,509	$433	$12.63	$11.48 - $15.10
Q3 2017	28,185	$423	$14.58	$13.09 - $16.93
Q2 2017	28,185	$469	$15.09	$13.36 - $16.97
Q1 2017	31,739	$468	$15.33	$13.67 - $17.05
Q4 2016	244,683	$4,020	$15.55	$12.66 - $17.95
Q3 2016	250,408	$3,623	$13.93	$11.53 - $14.82
Q2 2016	38,728	$463	$12.72	$11.01 - $13.99
Q1 2016	30,459	$365	$10.40	$8.20 - $12.60
Q4 2015	32,710	$375	$12.25	$10.62 - $13.93
Q3 2015	30,301	$341	$14.63	$10.95 - $19.00
Q2 2015	73,968	$1,347	$19.57	$18.09 - $20.95
Q1 2015	74,056	$1,506	$20.55	$17.16 - $22.41
Q4 2014	89,769	$1,940	$19.99	$16.98 - $22.71
Q3 2014	1,324,489	$23,457	$17.60	$16.76 - $18.28
Q2 2014	1,074,346	$19,027	$16.58	$15.00 - $17.98