NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025

Shares 44,450 Value ($000) $578 Avg Close $12.45 Range $11.25 - $13.50

Q3 2023

Shares 120,800 Value ($000) $2,080 Avg Close $18.00 Range $16.57 - $19.69

Q2 2023

Shares 109,500 Value ($000) $2,035 Avg Close $16.43 Range $14.42 - $19.40

Q1 2023

Shares 139,600 Value ($000) $2,232 Avg Close $17.45 Range $14.75 - $19.34

Q4 2022

Shares 116,000 Value ($000) $1,908 Avg Close $15.82 Range $14.21 - $17.43

Q3 2022

Shares 129,900 Value ($000) $1,908 Avg Close $15.26 Range $12.88 - $17.31

Q1 2022

Shares 91,300 Value ($000) $1,556 Avg Close $18.36 Range $15.75 - $22.59

Q4 2021

Shares 31,800 Value ($000) $675 Avg Close $20.22 Range $18.20 - $22.13

Q3 2021

Shares 34,600 Value ($000) $683 Avg Close $21.47 Range $18.29 - $23.80

Q2 2021

Shares 88,900 Value ($000) $1,718 Avg Close $17.17 Range $14.25 - $20.15

Q1 2021

Shares 97,500 Value ($000) $1,395 Avg Close $12.31 Range $9.87 - $14.54

Q4 2020

Shares 125,400 Value ($000) $1,231 Avg Close $9.50 Range $7.89 - $10.80

Q3 2020

Shares 121,800 Value ($000) $1,029 Avg Close $8.20 Range $6.38 - $9.44

Q2 2020

Shares 134,800 Value ($000) $948 Avg Close $7.44 Range $5.92 - $9.34

Q1 2020

Shares 158,100 Value ($000) $1,198 Avg Close $11.93 Range $4.07 - $15.50

Q4 2019

Shares 111,300 Value ($000) $1,523 Avg Close $13.46 Range $11.31 - $14.64

Q1 2017

Shares 208,500 Value ($000) $3,077 Avg Close $15.33 Range $13.67 - $17.05

Q4 2016

Shares 223,400 Value ($000) $3,670 Avg Close $15.55 Range $12.66 - $17.95

Q3 2016

Shares 223,400 Value ($000) $3,233 Avg Close $13.93 Range $11.53 - $14.82

Q2 2016

Shares 223,400 Value ($000) $2,670 Avg Close $12.72 Range $11.01 - $13.99

Q4 2015

Shares 186,053 Value ($000) $2,130 Avg Close $12.25 Range $10.62 - $13.93

Q3 2015

Shares 21,993 Value ($000) $247 Avg Close $14.63 Range $10.95 - $19.00

Q2 2015

Shares 22,170 Value ($000) $404 Avg Close $19.57 Range $18.09 - $20.95

Q1 2015

Shares 22,246 Value ($000) $452 Avg Close $20.55 Range $17.16 - $22.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,450	$578	$12.45	$11.25 - $13.50
Q3 2023	120,800	$2,080	$18.00	$16.57 - $19.69
Q2 2023	109,500	$2,035	$16.43	$14.42 - $19.40
Q1 2023	139,600	$2,232	$17.45	$14.75 - $19.34
Q4 2022	116,000	$1,908	$15.82	$14.21 - $17.43
Q3 2022	129,900	$1,908	$15.26	$12.88 - $17.31
Q1 2022	91,300	$1,556	$18.36	$15.75 - $22.59
Q4 2021	31,800	$675	$20.22	$18.20 - $22.13
Q3 2021	34,600	$683	$21.47	$18.29 - $23.80
Q2 2021	88,900	$1,718	$17.17	$14.25 - $20.15
Q1 2021	97,500	$1,395	$12.31	$9.87 - $14.54
Q4 2020	125,400	$1,231	$9.50	$7.89 - $10.80
Q3 2020	121,800	$1,029	$8.20	$6.38 - $9.44
Q2 2020	134,800	$948	$7.44	$5.92 - $9.34
Q1 2020	158,100	$1,198	$11.93	$4.07 - $15.50
Q4 2019	111,300	$1,523	$13.46	$11.31 - $14.64
Q1 2017	208,500	$3,077	$15.33	$13.67 - $17.05
Q4 2016	223,400	$3,670	$15.55	$12.66 - $17.95
Q3 2016	223,400	$3,233	$13.93	$11.53 - $14.82
Q2 2016	223,400	$2,670	$12.72	$11.01 - $13.99
Q4 2015	186,053	$2,130	$12.25	$10.62 - $13.93
Q3 2015	21,993	$247	$14.63	$10.95 - $19.00
Q2 2015	22,170	$404	$19.57	$18.09 - $20.95
Q1 2015	22,246	$452	$20.55	$17.16 - $22.41