NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q1 2024

Shares 253,746 Value ($000) $4,415 Avg Close $16.85 Range $15.49 - $18.74

Q4 2023

Shares 260,073 Value ($000) $4,843 Avg Close $17.45 Range $14.10 - $19.68

Q3 2023

Shares 281,922 Value ($000) $4,855 Avg Close $18.00 Range $16.57 - $19.69

Q2 2023

Shares 266,887 Value ($000) $4,959 Avg Close $16.43 Range $14.42 - $19.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	253,746	$4,415	$16.85	$15.49 - $18.74
Q4 2023	260,073	$4,843	$17.45	$14.10 - $19.68
Q3 2023	281,922	$4,855	$18.00	$16.57 - $19.69
Q2 2023	266,887	$4,959	$16.43	$14.42 - $19.40