NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q2 2022

Shares 16,475 Value ($000) $231 Avg Close $15.55 Range $12.45 - $17.75

Q2 2019

Shares 902,986 Value ($000) $12,326 Avg Close $13.04 Range $11.69 - $14.01

Q1 2019

Shares 1,006,873 Value ($000) $11,650 Avg Close $11.45 Range $8.64 - $12.90

Q4 2018

Shares 1,004,279 Value ($000) $8,848 Avg Close $11.46 Range $8.23 - $13.91

Q3 2018

Shares 1,048,190 Value ($000) $14,130 Avg Close $13.53 Range $12.91 - $14.48

Q2 2018

Shares 1,068,742 Value ($000) $13,926 Avg Close $13.62 Range $12.38 - $15.03

Q1 2018

Shares 1,102,600 Value ($000) $14,466 Avg Close $13.60 Range $12.60 - $14.87

Q4 2017

Shares 1,133,150 Value ($000) $15,094 Avg Close $12.63 Range $11.48 - $15.10

Q3 2017

Shares 1,169,616 Value ($000) $17,568 Avg Close $14.58 Range $13.09 - $16.93

Q2 2017

Shares 1,201,272 Value ($000) $20,001 Avg Close $15.09 Range $13.36 - $16.97

Q1 2017

Shares 1,204,271 Value ($000) $17,775 Avg Close $15.33 Range $13.67 - $17.05

Q4 2016

Shares 1,212,369 Value ($000) $19,919 Avg Close $15.55 Range $12.66 - $17.95

Q3 2016

Shares 1,185,482 Value ($000) $17,154 Avg Close $13.93 Range $11.53 - $14.82

Q2 2016

Shares 1,187,608 Value ($000) $14,192 Avg Close $12.72 Range $11.01 - $13.99

Q1 2016

Shares 1,200,603 Value ($000) $14,371 Avg Close $10.40 Range $8.20 - $12.60

Q4 2015

Shares 1,287,161 Value ($000) $14,738 Avg Close $12.25 Range $10.62 - $13.93

Q3 2015

Shares 1,275,012 Value ($000) $14,331 Avg Close $14.63 Range $10.95 - $19.00

Q2 2015

Shares 1,202,106 Value ($000) $21,890 Avg Close $19.57 Range $18.09 - $20.95

Q1 2015

Shares 1,590,359 Value ($000) $32,332 Avg Close $20.55 Range $17.16 - $22.41

Q4 2014

Shares 1,596,381 Value ($000) $34,498 Avg Close $19.99 Range $16.98 - $22.71

Q3 2014

Shares 1,653,187 Value ($000) $29,278 Avg Close $17.60 Range $16.76 - $18.28

Q2 2014

Shares 1,675,388 Value ($000) $29,671 Avg Close $16.58 Range $15.00 - $17.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	16,475	$231	$15.55	$12.45 - $17.75
Q2 2019	902,986	$12,326	$13.04	$11.69 - $14.01
Q1 2019	1,006,873	$11,650	$11.45	$8.64 - $12.90
Q4 2018	1,004,279	$8,848	$11.46	$8.23 - $13.91
Q3 2018	1,048,190	$14,130	$13.53	$12.91 - $14.48
Q2 2018	1,068,742	$13,926	$13.62	$12.38 - $15.03
Q1 2018	1,102,600	$14,466	$13.60	$12.60 - $14.87
Q4 2017	1,133,150	$15,094	$12.63	$11.48 - $15.10
Q3 2017	1,169,616	$17,568	$14.58	$13.09 - $16.93
Q2 2017	1,201,272	$20,001	$15.09	$13.36 - $16.97
Q1 2017	1,204,271	$17,775	$15.33	$13.67 - $17.05
Q4 2016	1,212,369	$19,919	$15.55	$12.66 - $17.95
Q3 2016	1,185,482	$17,154	$13.93	$11.53 - $14.82
Q2 2016	1,187,608	$14,192	$12.72	$11.01 - $13.99
Q1 2016	1,200,603	$14,371	$10.40	$8.20 - $12.60
Q4 2015	1,287,161	$14,738	$12.25	$10.62 - $13.93
Q3 2015	1,275,012	$14,331	$14.63	$10.95 - $19.00
Q2 2015	1,202,106	$21,890	$19.57	$18.09 - $20.95
Q1 2015	1,590,359	$32,332	$20.55	$17.16 - $22.41
Q4 2014	1,596,381	$34,498	$19.99	$16.98 - $22.71
Q3 2014	1,653,187	$29,278	$17.60	$16.76 - $18.28
Q2 2014	1,675,388	$29,671	$16.58	$15.00 - $17.98