NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 16,656 Value ($000) $217 Avg Close $12.45 Range $11.25 - $13.50
Q3 2025
Shares 17,472 Value ($000) $230 Avg Close $13.58 Range $12.20 - $16.07
Q2 2025
Shares 18,698 Value ($000) $264 Avg Close $12.86 Range $10.53 - $14.44
Q1 2025
Shares 17,747 Value ($000) $224 Avg Close $13.66 Range $12.51 - $14.82
Q4 2024
Shares 16,503 Value ($000) $219 Avg Close $14.96 Range $12.78 - $16.15
Q3 2024
Shares 16,838 Value ($000) $263 Avg Close $15.39 Range $13.96 - $16.96
Q2 2024
Shares 17,349 Value ($000) $253 Avg Close $15.45 Range $13.96 - $17.56
Q1 2024
Shares 17,726 Value ($000) $308 Avg Close $16.85 Range $15.49 - $18.74
Q4 2023
Shares 18,267 Value ($000) $340 Avg Close $17.45 Range $14.10 - $19.68
Q3 2023
Shares 58,534 Value ($000) $1,008 Avg Close $18.00 Range $16.57 - $19.69
Q2 2023
Shares 111,503 Value ($000) $2,072 Avg Close $16.43 Range $14.42 - $19.40
Q1 2023
Shares 45,671 Value ($000) $730 Avg Close $17.45 Range $14.75 - $19.34
Q4 2022
Shares 47,586 Value ($000) $1 Avg Close $15.82 Range $14.21 - $17.43
Q3 2022
Shares 43,877 Value ($000) $645 Avg Close $15.26 Range $12.88 - $17.31
Q2 2022
Shares 58,547 Value ($000) $819 Avg Close $15.55 Range $12.45 - $17.75
Q1 2022
Shares 56,439 Value ($000) $962 Avg Close $18.36 Range $15.75 - $22.59
Q4 2021
Shares 53,436 Value ($000) $1,134 Avg Close $20.22 Range $18.20 - $22.13
Q3 2021
Shares 55,450 Value ($000) $1,094 Avg Close $21.47 Range $18.29 - $23.80
Q2 2021
Shares 59,802 Value ($000) $1,156 Avg Close $17.17 Range $14.25 - $20.15
Q1 2021
Shares 61,308 Value ($000) $877 Avg Close $12.31 Range $9.87 - $14.54
Q4 2020
Shares 62,206 Value ($000) $611 Avg Close $9.50 Range $7.89 - $10.80
Q3 2020
Shares 62,154 Value ($000) $525 Avg Close $8.20 Range $6.38 - $9.44
Q2 2020
Shares 36,083 Value ($000) $254 Avg Close $7.44 Range $5.92 - $9.34
Q1 2020
Shares 40,026 Value ($000) $303 Avg Close $11.93 Range $4.07 - $15.50
Q4 2019
Shares 34,309 Value ($000) $469 Avg Close $13.46 Range $11.31 - $14.64
Q3 2019
Shares 35,713 Value ($000) $457 Avg Close $13.33 Range $12.24 - $15.67
Q2 2019
Shares 37,532 Value ($000) $512 Avg Close $13.04 Range $11.69 - $14.01
Q1 2019
Shares 38,337 Value ($000) $444 Avg Close $11.45 Range $8.64 - $12.90
Q4 2018
Shares 40,287 Value ($000) $355 Avg Close $11.46 Range $8.23 - $13.91
Q3 2018
Shares 47,850 Value ($000) $645 Avg Close $13.53 Range $12.91 - $14.48
Q2 2018
Shares 71,423 Value ($000) $931 Avg Close $13.62 Range $12.38 - $15.03
Q1 2018
Shares 23,535 Value ($000) $309 Avg Close $13.60 Range $12.60 - $14.87
Q4 2017
Shares 23,526 Value ($000) $313 Avg Close $12.63 Range $11.48 - $15.10
Q3 2017
Shares 22,292 Value ($000) $335 Avg Close $14.58 Range $13.09 - $16.93
Q2 2017
Shares 21,169 Value ($000) $352 Avg Close $15.09 Range $13.36 - $16.97
Q1 2017
Shares 21,587 Value ($000) $319 Avg Close $15.33 Range $13.67 - $17.05
Q4 2016
Shares 17,375 Value ($000) $285 Avg Close $15.55 Range $12.66 - $17.95
Q3 2016
Shares 18,107 Value ($000) $262 Avg Close $13.93 Range $11.53 - $14.82
Q2 2016
Shares 26,463 Value ($000) $316 Avg Close $12.72 Range $11.01 - $13.99
Q1 2016
Shares 25,440 Value ($000) $305 Avg Close $10.40 Range $8.20 - $12.60
Q4 2015
Shares 23,672 Value ($000) $271 Avg Close $12.25 Range $10.62 - $13.93
Q3 2015
Shares 24,032 Value ($000) $270 Avg Close $14.63 Range $10.95 - $19.00
Q2 2015
Shares 43,684 Value ($000) $795 Avg Close $19.57 Range $18.09 - $20.95
Q1 2015
Shares 46,056 Value ($000) $936 Avg Close $20.55 Range $17.16 - $22.41
Q4 2014
Shares 74,849 Value ($000) $1,617 Avg Close $19.99 Range $16.98 - $22.71
Q3 2014
Shares 76,924 Value ($000) $1,362 Avg Close $17.60 Range $16.76 - $18.28
Q2 2014
Shares 77,426 Value ($000) $1,371 Avg Close $16.58 Range $15.00 - $17.98