NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q1 2023

Shares 24,222 Value ($000) $387 Avg Close $17.45 Range $14.75 - $19.34

Q4 2022

Shares 21,224 Value ($000) $349 Avg Close $15.82 Range $14.21 - $17.43

Q3 2022

Shares 32,861 Value ($000) $483 Avg Close $15.26 Range $12.88 - $17.31

Q2 2022

Shares 30,856 Value ($000) $432 Avg Close $15.55 Range $12.45 - $17.75

Q1 2022

Shares 52,968 Value ($000) $902 Avg Close $18.36 Range $15.75 - $22.59

Q4 2021

Shares 350,074 Value ($000) $7,429 Avg Close $20.22 Range $18.20 - $22.13

Q3 2021

Shares 378,266 Value ($000) $7,463 Avg Close $21.47 Range $18.29 - $23.80

Q2 2021

Shares 347,641 Value ($000) $6,720 Avg Close $17.17 Range $14.25 - $20.15

Q1 2021

Shares 224,868 Value ($000) $3,218 Avg Close $12.31 Range $9.87 - $14.54

Q4 2020

Shares 60,982 Value ($000) $599 Avg Close $9.50 Range $7.89 - $10.80

Q3 2020

Shares 64,573 Value ($000) $547 Avg Close $8.20 Range $6.38 - $9.44

Q2 2020

Shares 65,671 Value ($000) $463 Avg Close $7.44 Range $5.92 - $9.34

Q1 2020

Shares 384,815 Value ($000) $2,917 Avg Close $11.93 Range $4.07 - $15.50

Q4 2019

Shares 481,411 Value ($000) $6,585 Avg Close $13.46 Range $11.31 - $14.64

Q3 2019

Shares 814,550 Value ($000) $10,427 Avg Close $13.33 Range $12.24 - $15.67

Q2 2019

Shares 822,605 Value ($000) $11,229 Avg Close $13.04 Range $11.69 - $14.01

Q1 2019

Shares 829,915 Value ($000) $9,602 Avg Close $11.45 Range $8.64 - $12.90

Q4 2018

Shares 883,340 Value ($000) $7,783 Avg Close $11.46 Range $8.23 - $13.91

Q3 2018

Shares 911,360 Value ($000) $12,285 Avg Close $13.53 Range $12.91 - $14.48

Q2 2018

Shares 550,673 Value ($000) $7,175 Avg Close $13.62 Range $12.38 - $15.03

Q1 2018

Shares 452,269 Value ($000) $5,934 Avg Close $13.60 Range $12.60 - $14.87

Q4 2017

Shares 459,058 Value ($000) $6,114 Avg Close $12.63 Range $11.48 - $15.10

Q3 2017

Shares 316,053 Value ($000) $4,748 Avg Close $14.58 Range $13.09 - $16.93

Q2 2017

Shares 302,683 Value ($000) $5,040 Avg Close $15.09 Range $13.36 - $16.97

Q1 2017

Shares 237,473 Value ($000) $3,506 Avg Close $15.33 Range $13.67 - $17.05

Q4 2016

Shares 206,197 Value ($000) $3,388 Avg Close $15.55 Range $12.66 - $17.95

Q3 2016

Shares 211,481 Value ($000) $3,061 Avg Close $13.93 Range $11.53 - $14.82

Q2 2016

Shares 163,952 Value ($000) $1,959 Avg Close $12.72 Range $11.01 - $13.99

Q1 2016

Shares 218,999 Value ($000) $2,621 Avg Close $10.40 Range $8.20 - $12.60

Q4 2015

Shares 236,421 Value ($000) $2,706 Avg Close $12.25 Range $10.62 - $13.93

Q3 2015

Shares 246,832 Value ($000) $2,774 Avg Close $14.63 Range $10.95 - $19.00

Q2 2015

Shares 236,242 Value ($000) $4,303 Avg Close $19.57 Range $18.09 - $20.95

Q1 2015

Shares 223,134 Value ($000) $4,536 Avg Close $20.55 Range $17.16 - $22.41

Q4 2014

Shares 207,949 Value ($000) $4,494 Avg Close $19.99 Range $16.98 - $22.71

Q3 2014

Shares 107,375 Value ($000) $1,902 Avg Close $17.60 Range $16.76 - $18.28

Q2 2014

Shares 14,162 Value ($000) $251 Avg Close $16.58 Range $15.00 - $17.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	24,222	$387	$17.45	$14.75 - $19.34
Q4 2022	21,224	$349	$15.82	$14.21 - $17.43
Q3 2022	32,861	$483	$15.26	$12.88 - $17.31
Q2 2022	30,856	$432	$15.55	$12.45 - $17.75
Q1 2022	52,968	$902	$18.36	$15.75 - $22.59
Q4 2021	350,074	$7,429	$20.22	$18.20 - $22.13
Q3 2021	378,266	$7,463	$21.47	$18.29 - $23.80
Q2 2021	347,641	$6,720	$17.17	$14.25 - $20.15
Q1 2021	224,868	$3,218	$12.31	$9.87 - $14.54
Q4 2020	60,982	$599	$9.50	$7.89 - $10.80
Q3 2020	64,573	$547	$8.20	$6.38 - $9.44
Q2 2020	65,671	$463	$7.44	$5.92 - $9.34
Q1 2020	384,815	$2,917	$11.93	$4.07 - $15.50
Q4 2019	481,411	$6,585	$13.46	$11.31 - $14.64
Q3 2019	814,550	$10,427	$13.33	$12.24 - $15.67
Q2 2019	822,605	$11,229	$13.04	$11.69 - $14.01
Q1 2019	829,915	$9,602	$11.45	$8.64 - $12.90
Q4 2018	883,340	$7,783	$11.46	$8.23 - $13.91
Q3 2018	911,360	$12,285	$13.53	$12.91 - $14.48
Q2 2018	550,673	$7,175	$13.62	$12.38 - $15.03
Q1 2018	452,269	$5,934	$13.60	$12.60 - $14.87
Q4 2017	459,058	$6,114	$12.63	$11.48 - $15.10
Q3 2017	316,053	$4,748	$14.58	$13.09 - $16.93
Q2 2017	302,683	$5,040	$15.09	$13.36 - $16.97
Q1 2017	237,473	$3,506	$15.33	$13.67 - $17.05
Q4 2016	206,197	$3,388	$15.55	$12.66 - $17.95
Q3 2016	211,481	$3,061	$13.93	$11.53 - $14.82
Q2 2016	163,952	$1,959	$12.72	$11.01 - $13.99
Q1 2016	218,999	$2,621	$10.40	$8.20 - $12.60
Q4 2015	236,421	$2,706	$12.25	$10.62 - $13.93
Q3 2015	246,832	$2,774	$14.63	$10.95 - $19.00
Q2 2015	236,242	$4,303	$19.57	$18.09 - $20.95
Q1 2015	223,134	$4,536	$20.55	$17.16 - $22.41
Q4 2014	207,949	$4,494	$19.99	$16.98 - $22.71
Q3 2014	107,375	$1,902	$17.60	$16.76 - $18.28
Q2 2014	14,162	$251	$16.58	$15.00 - $17.98