NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 61,818 Value ($000) $804 Avg Close $12.45 Range $11.25 - $13.50
Q3 2025
Shares 66,759 Value ($000) $878 Avg Close $13.58 Range $12.20 - $16.07
Q2 2025
Shares 75,178 Value ($000) $1,060 Avg Close $12.86 Range $10.53 - $14.44
Q1 2025
Shares 76,469 Value ($000) $966 Avg Close $13.66 Range $12.51 - $14.82
Q4 2024
Shares 76,469 Value ($000) $1,016 Avg Close $14.96 Range $12.78 - $16.15
Q3 2024
Shares 81,635 Value ($000) $1,273 Avg Close $15.39 Range $13.96 - $16.96
Q2 2024
Shares 84,361 Value ($000) $1,228 Avg Close $15.45 Range $13.96 - $17.56
Q1 2024
Shares 90,370 Value ($000) $1,572 Avg Close $16.85 Range $15.49 - $18.74
Q4 2023
Shares 97,886 Value ($000) $1,823 Avg Close $17.45 Range $14.10 - $19.68
Q3 2023
Shares 106,615 Value ($000) $1,836 Avg Close $18.00 Range $16.57 - $19.69
Q2 2023
Shares 117,862 Value ($000) $2,190 Avg Close $16.43 Range $14.42 - $19.40
Q1 2023
Shares 160,779 Value ($000) $2,571 Avg Close $17.45 Range $14.75 - $19.34
Q4 2022
Shares 169,938 Value ($000) $2,795 Avg Close $15.82 Range $14.21 - $17.43
Q3 2022
Shares 175,192 Value ($000) $2,574 Avg Close $15.26 Range $12.88 - $17.31
Q2 2022
Shares 183,230 Value ($000) $2,563 Avg Close $15.55 Range $12.45 - $17.75
Q1 2022
Shares 205,763 Value ($000) $3,506 Avg Close $18.36 Range $15.75 - $22.59
Q4 2021
Shares 232,592 Value ($000) $4,936 Avg Close $20.22 Range $18.20 - $22.13
Q3 2021
Shares 242,782 Value ($000) $4,790 Avg Close $21.47 Range $18.29 - $23.80
Q2 2021
Shares 247,950 Value ($000) $4,793 Avg Close $17.17 Range $14.25 - $20.15
Q1 2021
Shares 282,820 Value ($000) $4,047 Avg Close $12.31 Range $9.87 - $14.54
Q4 2020
Shares 283,104 Value ($000) $2,780 Avg Close $9.50 Range $7.89 - $10.80
Q3 2020
Shares 320,505 Value ($000) $2,708 Avg Close $8.20 Range $6.38 - $9.44
Q2 2020
Shares 334,217 Value ($000) $2,350 Avg Close $7.44 Range $5.92 - $9.34
Q1 2020
Shares 351,651 Value ($000) $2,666 Avg Close $11.93 Range $4.07 - $15.50
Q4 2019
Shares 330,943 Value ($000) $4,527 Avg Close $13.46 Range $11.31 - $14.64
Q3 2019
Shares 355,888 Value ($000) $4,555 Avg Close $13.33 Range $12.24 - $15.67
Q2 2019
Shares 368,440 Value ($000) $5,029 Avg Close $13.04 Range $11.69 - $14.01
Q1 2019
Shares 421,329 Value ($000) $4,875 Avg Close $11.45 Range $8.64 - $12.90
Q4 2018
Shares 458,376 Value ($000) $4,038 Avg Close $11.46 Range $8.23 - $13.91
Q3 2018
Shares 459,503 Value ($000) $6,194 Avg Close $13.53 Range $12.91 - $14.48
Q2 2018
Shares 458,481 Value ($000) $5,974 Avg Close $13.62 Range $12.38 - $15.03
Q1 2018
Shares 455,911 Value ($000) $5,982 Avg Close $13.60 Range $12.60 - $14.87
Q4 2017
Shares 467,649 Value ($000) $6,229 Avg Close $12.63 Range $11.48 - $15.10
Q3 2017
Shares 504,870 Value ($000) $7,583 Avg Close $14.58 Range $13.09 - $16.93
Q2 2017
Shares 545,364 Value ($000) $9,081 Avg Close $15.09 Range $13.36 - $16.97
Q1 2017
Shares 618,370 Value ($000) $9,127 Avg Close $15.33 Range $13.67 - $17.05
Q4 2016
Shares 645,470 Value ($000) $10,605 Avg Close $15.55 Range $12.66 - $17.95
Q3 2016
Shares 722,170 Value ($000) $10,450 Avg Close $13.93 Range $11.53 - $14.82
Q2 2016
Shares 716,070 Value ($000) $8,557 Avg Close $12.72 Range $11.01 - $13.99
Q1 2016
Shares 748,975 Value ($000) $8,965 Avg Close $10.40 Range $8.20 - $12.60
Q4 2015
Shares 692,811 Value ($000) $7,933 Avg Close $12.25 Range $10.62 - $13.93
Q3 2015
Shares 732,469 Value ($000) $8,233 Avg Close $14.63 Range $10.95 - $19.00
Q2 2015
Shares 710,496 Value ($000) $12,938 Avg Close $19.57 Range $18.09 - $20.95
Q1 2015
Shares 758,956 Value ($000) $15,430 Avg Close $20.55 Range $17.16 - $22.41
Q4 2014
Shares 812,556 Value ($000) $17,559 Avg Close $19.99 Range $16.98 - $22.71
Q3 2014
Shares 804,908 Value ($000) $14,255 Avg Close $17.60 Range $16.76 - $18.28
Q2 2014
Shares 771,865 Value ($000) $13,670 Avg Close $16.58 Range $15.00 - $17.98