NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

HERITAGE INVESTORS MANAGEMENT CORP's Holding History (CIK: 0000937589)

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

Q3 2021

Shares 10,045 Value ($000) $198 Avg Close $21.47 Range $18.29 - $23.80

Q2 2021

Shares 17,470 Value ($000) $338 Avg Close $17.17 Range $14.25 - $20.15

Q1 2021

Shares 26,275 Value ($000) $376 Avg Close $12.31 Range $9.87 - $14.54

Q4 2020

Shares 35,225 Value ($000) $346 Avg Close $9.50 Range $7.89 - $10.80

Q3 2020

Shares 43,781 Value ($000) $370 Avg Close $8.20 Range $6.38 - $9.44

Q2 2020

Shares 50,497 Value ($000) $355 Avg Close $7.44 Range $5.92 - $9.34

Q1 2020

Shares 68,575 Value ($000) $520 Avg Close $11.93 Range $4.07 - $15.50

Q4 2019

Shares 78,470 Value ($000) $1,073 Avg Close $13.46 Range $11.31 - $14.64

Q3 2019

Shares 86,168 Value ($000) $1,103 Avg Close $13.33 Range $12.24 - $15.67

Q2 2019

Shares 92,608 Value ($000) $1,264 Avg Close $13.04 Range $11.69 - $14.01

Q1 2019

Shares 94,733 Value ($000) $1,096 Avg Close $11.45 Range $8.64 - $12.90

Q4 2018

Shares 95,733 Value ($000) $843 Avg Close $11.46 Range $8.23 - $13.91

Q3 2018

Shares 109,335 Value ($000) $1,474 Avg Close $13.53 Range $12.91 - $14.48

Q2 2018

Shares 109,335 Value ($000) $1,425 Avg Close $13.62 Range $12.38 - $15.03

Q1 2018

Shares 117,700 Value ($000) $1,544 Avg Close $13.60 Range $12.60 - $14.87

Q4 2017

Shares 132,690 Value ($000) $1,767 Avg Close $12.63 Range $11.48 - $15.10

Q3 2017

Shares 137,259 Value ($000) $2,062 Avg Close $14.58 Range $13.09 - $16.93

Q2 2017

Shares 139,059 Value ($000) $2,315 Avg Close $15.09 Range $13.36 - $16.97

Q1 2017

Shares 141,259 Value ($000) $2,085 Avg Close $15.33 Range $13.67 - $17.05

Q4 2016

Shares 181,848 Value ($000) $2,988 Avg Close $15.55 Range $12.66 - $17.95

Q3 2016

Shares 197,782 Value ($000) $2,862 Avg Close $13.93 Range $11.53 - $14.82

Q2 2016

Shares 214,326 Value ($000) $2,561 Avg Close $12.72 Range $11.01 - $13.99

Q1 2016

Shares 217,086 Value ($000) $2,599 Avg Close $10.40 Range $8.20 - $12.60

Q4 2015

Shares 219,884 Value ($000) $2,518 Avg Close $12.25 Range $10.62 - $13.93

Q3 2015

Shares 230,776 Value ($000) $2,594 Avg Close $14.63 Range $10.95 - $19.00

Q2 2015

Shares 232,046 Value ($000) $4,226 Avg Close $19.57 Range $18.09 - $20.95

Q1 2015

Shares 233,629 Value ($000) $4,750 Avg Close $20.55 Range $17.16 - $22.41

Q4 2014

Shares 234,029 Value ($000) $5,057 Avg Close $19.99 Range $16.98 - $22.71

Q3 2014

Shares 247,054 Value ($000) $4,375 Avg Close $17.60 Range $16.76 - $18.28

Q2 2014

Shares 278,444 Value ($000) $4,931 Avg Close $16.58 Range $15.00 - $17.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	10,045	$198	$21.47	$18.29 - $23.80
Q2 2021	17,470	$338	$17.17	$14.25 - $20.15
Q1 2021	26,275	$376	$12.31	$9.87 - $14.54
Q4 2020	35,225	$346	$9.50	$7.89 - $10.80
Q3 2020	43,781	$370	$8.20	$6.38 - $9.44
Q2 2020	50,497	$355	$7.44	$5.92 - $9.34
Q1 2020	68,575	$520	$11.93	$4.07 - $15.50
Q4 2019	78,470	$1,073	$13.46	$11.31 - $14.64
Q3 2019	86,168	$1,103	$13.33	$12.24 - $15.67
Q2 2019	92,608	$1,264	$13.04	$11.69 - $14.01
Q1 2019	94,733	$1,096	$11.45	$8.64 - $12.90
Q4 2018	95,733	$843	$11.46	$8.23 - $13.91
Q3 2018	109,335	$1,474	$13.53	$12.91 - $14.48
Q2 2018	109,335	$1,425	$13.62	$12.38 - $15.03
Q1 2018	117,700	$1,544	$13.60	$12.60 - $14.87
Q4 2017	132,690	$1,767	$12.63	$11.48 - $15.10
Q3 2017	137,259	$2,062	$14.58	$13.09 - $16.93
Q2 2017	139,059	$2,315	$15.09	$13.36 - $16.97
Q1 2017	141,259	$2,085	$15.33	$13.67 - $17.05
Q4 2016	181,848	$2,988	$15.55	$12.66 - $17.95
Q3 2016	197,782	$2,862	$13.93	$11.53 - $14.82
Q2 2016	214,326	$2,561	$12.72	$11.01 - $13.99
Q1 2016	217,086	$2,599	$10.40	$8.20 - $12.60
Q4 2015	219,884	$2,518	$12.25	$10.62 - $13.93
Q3 2015	230,776	$2,594	$14.63	$10.95 - $19.00
Q2 2015	232,046	$4,226	$19.57	$18.09 - $20.95
Q1 2015	233,629	$4,750	$20.55	$17.16 - $22.41
Q4 2014	234,029	$5,057	$19.99	$16.98 - $22.71
Q3 2014	247,054	$4,375	$17.60	$16.76 - $18.28
Q2 2014	278,444	$4,931	$16.58	$15.00 - $17.98