NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021

Shares 389,800 Value ($000) $5,578 Avg Close $12.31 Range $9.87 - $14.54

Q4 2020

Shares 455,744 Value ($000) $4,475 Avg Close $9.50 Range $7.89 - $10.80

Q3 2020

Shares 467,547 Value ($000) $3,951 Avg Close $8.20 Range $6.38 - $9.44

Q2 2020

Shares 446,224 Value ($000) $3,137 Avg Close $7.44 Range $5.92 - $9.34

Q1 2020

Shares 452,448 Value ($000) $3,430 Avg Close $11.93 Range $4.07 - $15.50

Q4 2019

Shares 731,504 Value ($000) $10,007 Avg Close $13.46 Range $11.31 - $14.64

Q3 2019

Shares 594,642 Value ($000) $7,611 Avg Close $13.33 Range $12.24 - $15.67

Q2 2019

Shares 521,380 Value ($000) $7,117 Avg Close $13.04 Range $11.69 - $14.01

Q1 2019

Shares 716,767 Value ($000) $8,293 Avg Close $11.45 Range $8.64 - $12.90

Q4 2018

Shares 768,912 Value ($000) $6,774 Avg Close $11.46 Range $8.23 - $13.91

Q3 2018

Shares 803,211 Value ($000) $10,827 Avg Close $13.53 Range $12.91 - $14.48

Q2 2018

Shares 828,644 Value ($000) $10,797 Avg Close $13.62 Range $12.38 - $15.03

Q1 2018

Shares 1,207,779 Value ($000) $15,846 Avg Close $13.60 Range $12.60 - $14.87

Q4 2017

Shares 1,377,026 Value ($000) $18,342 Avg Close $12.63 Range $11.48 - $15.10

Q3 2017

Shares 1,294,621 Value ($000) $19,445 Avg Close $14.58 Range $13.09 - $16.93

Q2 2017

Shares 1,311,300 Value ($000) $21,833 Avg Close $15.09 Range $13.36 - $16.97

Q1 2017

Shares 1,424,100 Value ($000) $21,020 Avg Close $15.33 Range $13.67 - $17.05

Q4 2016

Shares 1,471,600 Value ($000) $24,178 Avg Close $15.55 Range $12.66 - $17.95

Q3 2016

Shares 1,355,500 Value ($000) $19,614 Avg Close $13.93 Range $11.53 - $14.82

Q2 2016

Shares 1,267,300 Value ($000) $15,144 Avg Close $12.72 Range $11.01 - $13.99

Q1 2016

Shares 1,154,800 Value ($000) $13,823 Avg Close $10.40 Range $8.20 - $12.60

Q4 2015

Shares 1,035,900 Value ($000) $11,861 Avg Close $12.25 Range $10.62 - $13.93

Q3 2015

Shares 1,035,900 Value ($000) $11,644 Avg Close $14.63 Range $10.95 - $19.00

Q2 2015

Shares 1,121,100 Value ($000) $20,415 Avg Close $19.57 Range $18.09 - $20.95

Q1 2015

Shares 1,071,100 Value ($000) $21,208 Avg Close $20.55 Range $17.16 - $22.41

Q4 2014

Shares 1,071,100 Value ($000) $21,208 Avg Close $19.99 Range $16.98 - $22.71

Q3 2014

Shares 1,071,100 Value ($000) $18,969 Avg Close $17.60 Range $16.76 - $18.28

Q2 2014

Shares 1,089,800 Value ($000) $19,300 Avg Close $16.58 Range $15.00 - $17.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	389,800	$5,578	$12.31	$9.87 - $14.54
Q4 2020	455,744	$4,475	$9.50	$7.89 - $10.80
Q3 2020	467,547	$3,951	$8.20	$6.38 - $9.44
Q2 2020	446,224	$3,137	$7.44	$5.92 - $9.34
Q1 2020	452,448	$3,430	$11.93	$4.07 - $15.50
Q4 2019	731,504	$10,007	$13.46	$11.31 - $14.64
Q3 2019	594,642	$7,611	$13.33	$12.24 - $15.67
Q2 2019	521,380	$7,117	$13.04	$11.69 - $14.01
Q1 2019	716,767	$8,293	$11.45	$8.64 - $12.90
Q4 2018	768,912	$6,774	$11.46	$8.23 - $13.91
Q3 2018	803,211	$10,827	$13.53	$12.91 - $14.48
Q2 2018	828,644	$10,797	$13.62	$12.38 - $15.03
Q1 2018	1,207,779	$15,846	$13.60	$12.60 - $14.87
Q4 2017	1,377,026	$18,342	$12.63	$11.48 - $15.10
Q3 2017	1,294,621	$19,445	$14.58	$13.09 - $16.93
Q2 2017	1,311,300	$21,833	$15.09	$13.36 - $16.97
Q1 2017	1,424,100	$21,020	$15.33	$13.67 - $17.05
Q4 2016	1,471,600	$24,178	$15.55	$12.66 - $17.95
Q3 2016	1,355,500	$19,614	$13.93	$11.53 - $14.82
Q2 2016	1,267,300	$15,144	$12.72	$11.01 - $13.99
Q1 2016	1,154,800	$13,823	$10.40	$8.20 - $12.60
Q4 2015	1,035,900	$11,861	$12.25	$10.62 - $13.93
Q3 2015	1,035,900	$11,644	$14.63	$10.95 - $19.00
Q2 2015	1,121,100	$20,415	$19.57	$18.09 - $20.95
Q1 2015	1,071,100	$21,208	$20.55	$17.16 - $22.41
Q4 2014	1,071,100	$21,208	$19.99	$16.98 - $22.71
Q3 2014	1,071,100	$18,969	$17.60	$16.76 - $18.28
Q2 2014	1,089,800	$19,300	$16.58	$15.00 - $17.98