NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q1 2025

Shares 10,800 Value ($000) $136 Avg Close $13.66 Range $12.51 - $14.82

Q4 2024

Shares 11,710 Value ($000) $156 Avg Close $14.96 Range $12.78 - $16.15

Q3 2024

Shares 11,848 Value ($000) $185 Avg Close $15.39 Range $13.96 - $16.96

Q2 2024

Shares 13,234 Value ($000) $193 Avg Close $15.45 Range $13.96 - $17.56

Q1 2024

Shares 14,141 Value ($000) $246 Avg Close $16.85 Range $15.49 - $18.74

Q4 2023

Shares 14,816 Value ($000) $276 Avg Close $17.45 Range $14.10 - $19.68

Q3 2023

Shares 15,346 Value ($000) $264 Avg Close $18.00 Range $16.57 - $19.69

Q2 2023

Shares 19,264 Value ($000) $358 Avg Close $16.43 Range $14.42 - $19.40

Q1 2023

Shares 82,178 Value ($000) $1,314 Avg Close $17.45 Range $14.75 - $19.34

Q4 2022

Shares 87,435 Value ($000) $1,438 Avg Close $15.82 Range $14.21 - $17.43

Q3 2022

Shares 89,385 Value ($000) $1,313 Avg Close $15.26 Range $12.88 - $17.31

Q2 2022

Shares 123,717 Value ($000) $1,731 Avg Close $15.55 Range $12.45 - $17.75

Q1 2022

Shares 140,452 Value ($000) $2,393 Avg Close $18.36 Range $15.75 - $22.59

Q4 2021

Shares 144,237 Value ($000) $3,061 Avg Close $20.22 Range $18.20 - $22.13

Q3 2021

Shares 148,170 Value ($000) $2,923 Avg Close $21.47 Range $18.29 - $23.80

Q2 2021

Shares 162,106 Value ($000) $3,134 Avg Close $17.17 Range $14.25 - $20.15

Q1 2021

Shares 166,303 Value ($000) $2,380 Avg Close $12.31 Range $9.87 - $14.54

Q4 2020

Shares 173,675 Value ($000) $1,705 Avg Close $9.50 Range $7.89 - $10.80

Q3 2020

Shares 183,814 Value ($000) $1,553 Avg Close $8.20 Range $6.38 - $9.44

Q2 2020

Shares 160,558 Value ($000) $1,129 Avg Close $7.44 Range $5.92 - $9.34

Q1 2020

Shares 158,791 Value ($000) $1,204 Avg Close $11.93 Range $4.07 - $15.50

Q4 2019

Shares 174,832 Value ($000) $2,392 Avg Close $13.46 Range $11.31 - $14.64

Q3 2019

Shares 181,566 Value ($000) $2,324 Avg Close $13.33 Range $12.24 - $15.67

Q2 2019

Shares 187,938 Value ($000) $2,565 Avg Close $13.04 Range $11.69 - $14.01

Q1 2019

Shares 192,416 Value ($000) $2,226 Avg Close $11.45 Range $8.64 - $12.90

Q4 2018

Shares 200,208 Value ($000) $1,764 Avg Close $11.46 Range $8.23 - $13.91

Q3 2018

Shares 203,488 Value ($000) $2,743 Avg Close $13.53 Range $12.91 - $14.48

Q2 2018

Shares 223,497 Value ($000) $2,912 Avg Close $13.62 Range $12.38 - $15.03

Q1 2018

Shares 33,551 Value ($000) $440 Avg Close $13.60 Range $12.60 - $14.87

Q4 2017

Shares 43,437 Value ($000) $579 Avg Close $12.63 Range $11.48 - $15.10

Q3 2017

Shares 38,362 Value ($000) $576 Avg Close $14.58 Range $13.09 - $16.93

Q2 2017

Shares 34,022 Value ($000) $566 Avg Close $15.09 Range $13.36 - $16.97

Q1 2017

Shares 33,251 Value ($000) $491 Avg Close $15.33 Range $13.67 - $17.05

Q4 2016

Shares 36,037 Value ($000) $592 Avg Close $15.55 Range $12.66 - $17.95

Q3 2016

Shares 31,470 Value ($000) $455 Avg Close $13.93 Range $11.53 - $14.82

Q2 2016

Shares 38,232 Value ($000) $457 Avg Close $12.72 Range $11.01 - $13.99

Q1 2016

Shares 33,611 Value ($000) $402 Avg Close $10.40 Range $8.20 - $12.60

Q4 2015

Shares 40,895 Value ($000) $468 Avg Close $12.25 Range $10.62 - $13.93

Q3 2015

Shares 42,034 Value ($000) $472 Avg Close $14.63 Range $10.95 - $19.00

Q2 2015

Shares 42,278 Value ($000) $770 Avg Close $19.57 Range $18.09 - $20.95

Q1 2015

Shares 43,953 Value ($000) $894 Avg Close $20.55 Range $17.16 - $22.41

Q4 2014

Shares 44,364 Value ($000) $959 Avg Close $19.99 Range $16.98 - $22.71

Q3 2014

Shares 44,897 Value ($000) $795 Avg Close $17.60 Range $16.76 - $18.28

Q2 2014

Shares 44,570 Value ($000) $789 Avg Close $16.58 Range $15.00 - $17.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	10,800	$136	$13.66	$12.51 - $14.82
Q4 2024	11,710	$156	$14.96	$12.78 - $16.15
Q3 2024	11,848	$185	$15.39	$13.96 - $16.96
Q2 2024	13,234	$193	$15.45	$13.96 - $17.56
Q1 2024	14,141	$246	$16.85	$15.49 - $18.74
Q4 2023	14,816	$276	$17.45	$14.10 - $19.68
Q3 2023	15,346	$264	$18.00	$16.57 - $19.69
Q2 2023	19,264	$358	$16.43	$14.42 - $19.40
Q1 2023	82,178	$1,314	$17.45	$14.75 - $19.34
Q4 2022	87,435	$1,438	$15.82	$14.21 - $17.43
Q3 2022	89,385	$1,313	$15.26	$12.88 - $17.31
Q2 2022	123,717	$1,731	$15.55	$12.45 - $17.75
Q1 2022	140,452	$2,393	$18.36	$15.75 - $22.59
Q4 2021	144,237	$3,061	$20.22	$18.20 - $22.13
Q3 2021	148,170	$2,923	$21.47	$18.29 - $23.80
Q2 2021	162,106	$3,134	$17.17	$14.25 - $20.15
Q1 2021	166,303	$2,380	$12.31	$9.87 - $14.54
Q4 2020	173,675	$1,705	$9.50	$7.89 - $10.80
Q3 2020	183,814	$1,553	$8.20	$6.38 - $9.44
Q2 2020	160,558	$1,129	$7.44	$5.92 - $9.34
Q1 2020	158,791	$1,204	$11.93	$4.07 - $15.50
Q4 2019	174,832	$2,392	$13.46	$11.31 - $14.64
Q3 2019	181,566	$2,324	$13.33	$12.24 - $15.67
Q2 2019	187,938	$2,565	$13.04	$11.69 - $14.01
Q1 2019	192,416	$2,226	$11.45	$8.64 - $12.90
Q4 2018	200,208	$1,764	$11.46	$8.23 - $13.91
Q3 2018	203,488	$2,743	$13.53	$12.91 - $14.48
Q2 2018	223,497	$2,912	$13.62	$12.38 - $15.03
Q1 2018	33,551	$440	$13.60	$12.60 - $14.87
Q4 2017	43,437	$579	$12.63	$11.48 - $15.10
Q3 2017	38,362	$576	$14.58	$13.09 - $16.93
Q2 2017	34,022	$566	$15.09	$13.36 - $16.97
Q1 2017	33,251	$491	$15.33	$13.67 - $17.05
Q4 2016	36,037	$592	$15.55	$12.66 - $17.95
Q3 2016	31,470	$455	$13.93	$11.53 - $14.82
Q2 2016	38,232	$457	$12.72	$11.01 - $13.99
Q1 2016	33,611	$402	$10.40	$8.20 - $12.60
Q4 2015	40,895	$468	$12.25	$10.62 - $13.93
Q3 2015	42,034	$472	$14.63	$10.95 - $19.00
Q2 2015	42,278	$770	$19.57	$18.09 - $20.95
Q1 2015	43,953	$894	$20.55	$17.16 - $22.41
Q4 2014	44,364	$959	$19.99	$16.98 - $22.71
Q3 2014	44,897	$795	$17.60	$16.76 - $18.28
Q2 2014	44,570	$789	$16.58	$15.00 - $17.98