NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2022

Shares 250,036 Value ($000) $4,311 Avg Close $18.36 Range $15.75 - $22.59

Q4 2021

Shares 313,676 Value ($000) $6,656 Avg Close $20.22 Range $18.20 - $22.13

Q3 2021

Shares 336,773 Value ($000) $6,645 Avg Close $21.47 Range $18.29 - $23.80

Q1 2020

Shares 449,990 Value ($000) $3,141 Avg Close $11.93 Range $4.07 - $15.50

Q4 2017

Shares 9,752 Value ($000) $130 Avg Close $12.63 Range $11.48 - $15.10

Q3 2017

Shares 256,827 Value ($000) $3,832 Avg Close $14.58 Range $13.09 - $16.93

Q2 2017

Shares 303,529 Value ($000) $5,051 Avg Close $15.09 Range $13.36 - $16.97

Q1 2017

Shares 80,456 Value ($000) $1,196 Avg Close $15.33 Range $13.67 - $17.05

Q3 2016

Shares 667,275 Value ($000) $9,655 Avg Close $13.93 Range $11.53 - $14.82

Q2 2016

Shares 268,471 Value ($000) $3,208 Avg Close $12.72 Range $11.01 - $13.99

Q1 2016

Shares 571,507 Value ($000) $6,841 Avg Close $10.40 Range $8.20 - $12.60

Q4 2015

Shares 450,977 Value ($000) $5,164 Avg Close $12.25 Range $10.62 - $13.93

Q3 2015

Shares 450,985 Value ($000) $5,069 Avg Close $14.63 Range $10.95 - $19.00

Q2 2015

Shares 3,223,616 Value ($000) $58,380 Avg Close $19.57 Range $18.09 - $20.95

Q1 2015

Shares 2,891,172 Value ($000) $58,286 Avg Close $20.55 Range $17.16 - $22.41

Q4 2014

Shares 1,485,313 Value ($000) $32,097 Avg Close $19.99 Range $16.98 - $22.71

Q3 2014

Shares 1,753,704 Value ($000) $31,058,099 Avg Close $17.60 Range $16.76 - $18.28

Q2 2014

Shares 1,678,504 Value ($000) $29,726,305 Avg Close $16.58 Range $15.00 - $17.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	250,036	$4,311	$18.36	$15.75 - $22.59
Q4 2021	313,676	$6,656	$20.22	$18.20 - $22.13
Q3 2021	336,773	$6,645	$21.47	$18.29 - $23.80
Q1 2020	449,990	$3,141	$11.93	$4.07 - $15.50
Q4 2017	9,752	$130	$12.63	$11.48 - $15.10
Q3 2017	256,827	$3,832	$14.58	$13.09 - $16.93
Q2 2017	303,529	$5,051	$15.09	$13.36 - $16.97
Q1 2017	80,456	$1,196	$15.33	$13.67 - $17.05
Q3 2016	667,275	$9,655	$13.93	$11.53 - $14.82
Q2 2016	268,471	$3,208	$12.72	$11.01 - $13.99
Q1 2016	571,507	$6,841	$10.40	$8.20 - $12.60
Q4 2015	450,977	$5,164	$12.25	$10.62 - $13.93
Q3 2015	450,985	$5,069	$14.63	$10.95 - $19.00
Q2 2015	3,223,616	$58,380	$19.57	$18.09 - $20.95
Q1 2015	2,891,172	$58,286	$20.55	$17.16 - $22.41
Q4 2014	1,485,313	$32,097	$19.99	$16.98 - $22.71
Q3 2014	1,753,704	$31,058,099	$17.60	$16.76 - $18.28
Q2 2014	1,678,504	$29,726,305	$16.58	$15.00 - $17.98