NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 91 Value ($000) $1 Avg Close $12.45 Range $11.25 - $13.50
Q2 2025
Shares 52 Value ($000) $1 Avg Close $12.86 Range $10.53 - $14.44
Q1 2025
Shares 28 Value ($000) $0 Avg Close $13.66 Range $12.51 - $14.82
Q1 2023
Shares 218 Value ($000) $3 Avg Close $17.45 Range $14.75 - $19.34
Q4 2022
Shares 218 Value ($000) $0 Avg Close $15.82 Range $14.21 - $17.43
Q3 2022
Shares 301 Value ($000) $4 Avg Close $15.26 Range $12.88 - $17.31
Q2 2022
Shares 218 Value ($000) $3 Avg Close $15.55 Range $12.45 - $17.75
Q1 2022
Shares 218 Value ($000) $4 Avg Close $18.36 Range $15.75 - $22.59
Q4 2021
Shares 218 Value ($000) $5 Avg Close $20.22 Range $18.20 - $22.13
Q3 2021
Shares 218 Value ($000) $4 Avg Close $21.47 Range $18.29 - $23.80
Q2 2021
Shares 218 Value ($000) $4 Avg Close $17.17 Range $14.25 - $20.15
Q1 2021
Shares 218 Value ($000) $3 Avg Close $12.31 Range $9.87 - $14.54
Q3 2015
Shares 425 Value ($000) $7,527 Avg Close $14.63 Range $10.95 - $19.00
Q3 2014
Shares 425 Value ($000) $7,527 Avg Close $17.60 Range $16.76 - $18.28