NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q1 2025
Shares 300 Value ($000) $0 Avg Close $13.66 Range $12.51 - $14.82
Q4 2024
Shares 300 Value ($000) $0 Avg Close $14.96 Range $12.78 - $16.15
Q3 2024
Shares 300 Value ($000) $0 Avg Close $15.39 Range $13.96 - $16.96
Q2 2024
Shares 300 Value ($000) $0 Avg Close $15.45 Range $13.96 - $17.56
Q1 2024
Shares 300 Value ($000) $0 Avg Close $16.85 Range $15.49 - $18.74
Q4 2023
Shares 300 Value ($000) $0 Avg Close $17.45 Range $14.10 - $19.68
Q3 2023
Shares 300 Value ($000) $0 Avg Close $18.00 Range $16.57 - $19.69
Q2 2023
Shares 300 Value ($000) $0 Avg Close $16.43 Range $14.42 - $19.40