NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024

Shares 11,155 Value ($000) $174 Avg Close $15.39 Range $13.96 - $16.96

Q1 2022

Shares 10,943 Value ($000) $186 Avg Close $18.36 Range $15.75 - $22.59

Q4 2021

Shares 18,737 Value ($000) $398 Avg Close $20.22 Range $18.20 - $22.13

Q3 2021

Shares 56,182 Value ($000) $1,108 Avg Close $21.47 Range $18.29 - $23.80

Q1 2021

Shares 13,021 Value ($000) $186 Avg Close $12.31 Range $9.87 - $14.54

Q4 2020

Shares 59,263 Value ($000) $582 Avg Close $9.50 Range $7.89 - $10.80

Q2 2020

Shares 83,749 Value ($000) $589 Avg Close $7.44 Range $5.92 - $9.34

Q1 2020

Shares 30,831 Value ($000) $234 Avg Close $11.93 Range $4.07 - $15.50

Q4 2019

Shares 163,208 Value ($000) $2,233 Avg Close $13.46 Range $11.31 - $14.64

Q3 2019

Shares 220,857 Value ($000) $2,827 Avg Close $13.33 Range $12.24 - $15.67

Q2 2019

Shares 141,912 Value ($000) $1,937 Avg Close $13.04 Range $11.69 - $14.01

Q1 2019

Shares 87,047 Value ($000) $1,008 Avg Close $11.45 Range $8.64 - $12.90

Q4 2018

Shares 39,168 Value ($000) $345 Avg Close $11.46 Range $8.23 - $13.91

Q3 2018

Shares 201,122 Value ($000) $2,711 Avg Close $13.53 Range $12.91 - $14.48

Q2 2018

Shares 21,770 Value ($000) $284 Avg Close $13.62 Range $12.38 - $15.03

Q1 2018

Shares 35,389 Value ($000) $464 Avg Close $13.60 Range $12.60 - $14.87

Q4 2017

Shares 33,978 Value ($000) $453 Avg Close $12.63 Range $11.48 - $15.10

Q3 2017

Shares 198,516 Value ($000) $2,982 Avg Close $14.58 Range $13.09 - $16.93

Q2 2017

Shares 63,813 Value ($000) $1,062 Avg Close $15.09 Range $13.36 - $16.97

Q1 2017

Shares 135,688 Value ($000) $2,003 Avg Close $15.33 Range $13.67 - $17.05

Q4 2016

Shares 215,793 Value ($000) $3,545 Avg Close $15.55 Range $12.66 - $17.95

Q3 2016

Shares 127,505 Value ($000) $1,845 Avg Close $13.93 Range $11.53 - $14.82

Q2 2016

Shares 160,571 Value ($000) $1,918 Avg Close $12.72 Range $11.01 - $13.99

Q1 2016

Shares 113,528 Value ($000) $1,359 Avg Close $10.40 Range $8.20 - $12.60

Q4 2015

Shares 28,557 Value ($000) $327 Avg Close $12.25 Range $10.62 - $13.93

Q3 2015

Shares 118,295 Value ($000) $1,329 Avg Close $14.63 Range $10.95 - $19.00

Q2 2015

Shares 101,469 Value ($000) $1,848 Avg Close $19.57 Range $18.09 - $20.95

Q1 2015

Shares 29,587 Value ($000) $602 Avg Close $20.55 Range $17.16 - $22.41

Q4 2014

Shares 22,191 Value ($000) $479 Avg Close $19.99 Range $16.98 - $22.71

Q2 2014

Shares 42,603 Value ($000) $754 Avg Close $16.58 Range $15.00 - $17.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	11,155	$174	$15.39	$13.96 - $16.96
Q1 2022	10,943	$186	$18.36	$15.75 - $22.59
Q4 2021	18,737	$398	$20.22	$18.20 - $22.13
Q3 2021	56,182	$1,108	$21.47	$18.29 - $23.80
Q1 2021	13,021	$186	$12.31	$9.87 - $14.54
Q4 2020	59,263	$582	$9.50	$7.89 - $10.80
Q2 2020	83,749	$589	$7.44	$5.92 - $9.34
Q1 2020	30,831	$234	$11.93	$4.07 - $15.50
Q4 2019	163,208	$2,233	$13.46	$11.31 - $14.64
Q3 2019	220,857	$2,827	$13.33	$12.24 - $15.67
Q2 2019	141,912	$1,937	$13.04	$11.69 - $14.01
Q1 2019	87,047	$1,008	$11.45	$8.64 - $12.90
Q4 2018	39,168	$345	$11.46	$8.23 - $13.91
Q3 2018	201,122	$2,711	$13.53	$12.91 - $14.48
Q2 2018	21,770	$284	$13.62	$12.38 - $15.03
Q1 2018	35,389	$464	$13.60	$12.60 - $14.87
Q4 2017	33,978	$453	$12.63	$11.48 - $15.10
Q3 2017	198,516	$2,982	$14.58	$13.09 - $16.93
Q2 2017	63,813	$1,062	$15.09	$13.36 - $16.97
Q1 2017	135,688	$2,003	$15.33	$13.67 - $17.05
Q4 2016	215,793	$3,545	$15.55	$12.66 - $17.95
Q3 2016	127,505	$1,845	$13.93	$11.53 - $14.82
Q2 2016	160,571	$1,918	$12.72	$11.01 - $13.99
Q1 2016	113,528	$1,359	$10.40	$8.20 - $12.60
Q4 2015	28,557	$327	$12.25	$10.62 - $13.93
Q3 2015	118,295	$1,329	$14.63	$10.95 - $19.00
Q2 2015	101,469	$1,848	$19.57	$18.09 - $20.95
Q1 2015	29,587	$602	$20.55	$17.16 - $22.41
Q4 2014	22,191	$479	$19.99	$16.98 - $22.71
Q2 2014	42,603	$754	$16.58	$15.00 - $17.98