NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022

Shares 800 Value ($000) $12 Avg Close $15.26 Range $12.88 - $17.31

Q2 2016

Shares 640 Value ($000) $8 Avg Close $12.72 Range $11.01 - $13.99

Q4 2014

Shares 422 Value ($000) $9 Avg Close $19.99 Range $16.98 - $22.71

Q3 2014

Shares 422 Value ($000) $7 Avg Close $17.60 Range $16.76 - $18.28

Q2 2014

Shares 422 Value ($000) $7 Avg Close $16.58 Range $15.00 - $17.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	800	$12	$15.26	$12.88 - $17.31
Q2 2016	640	$8	$12.72	$11.01 - $13.99
Q4 2014	422	$9	$19.99	$16.98 - $22.71
Q3 2014	422	$7	$17.60	$16.76 - $18.28
Q2 2014	422	$7	$16.58	$15.00 - $17.98