NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 15,388 Value ($000) $200 Avg Close $12.45 Range $11.25 - $13.50
Q3 2025
Shares 15,488 Value ($000) $204 Avg Close $13.58 Range $12.20 - $16.07
Q2 2025
Shares 16,688 Value ($000) $235 Avg Close $12.86 Range $10.53 - $14.44
Q1 2025
Shares 16,988 Value ($000) $215 Avg Close $13.66 Range $12.51 - $14.82
Q4 2024
Shares 18,188 Value ($000) $242 Avg Close $14.96 Range $12.78 - $16.15
Q3 2024
Shares 18,588 Value ($000) $290 Avg Close $15.39 Range $13.96 - $16.96
Q2 2024
Shares 19,588 Value ($000) $285 Avg Close $15.45 Range $13.96 - $17.56
Q1 2024
Shares 21,988 Value ($000) $383 Avg Close $16.85 Range $15.49 - $18.74
Q4 2023
Shares 24,788 Value ($000) $462 Avg Close $17.45 Range $14.10 - $19.68
Q3 2023
Shares 26,000 Value ($000) $448 Avg Close $18.00 Range $16.57 - $19.69
Q2 2023
Shares 30,800 Value ($000) $572 Avg Close $16.43 Range $14.42 - $19.40
Q1 2023
Shares 29,592 Value ($000) $473 Avg Close $17.45 Range $14.75 - $19.34
Q4 2022
Shares 32,286 Value ($000) $531 Avg Close $15.82 Range $14.21 - $17.43
Q3 2022
Shares 32,286 Value ($000) $474 Avg Close $15.26 Range $12.88 - $17.31
Q2 2022
Shares 43,006 Value ($000) $602 Avg Close $15.55 Range $12.45 - $17.75
Q1 2022
Shares 51,552 Value ($000) $878 Avg Close $18.36 Range $15.75 - $22.59
Q4 2021
Shares 54,636 Value ($000) $1,159 Avg Close $20.22 Range $18.20 - $22.13
Q3 2021
Shares 60,536 Value ($000) $1,194 Avg Close $21.47 Range $18.29 - $23.80
Q2 2021
Shares 62,522 Value ($000) $1,209 Avg Close $17.17 Range $14.25 - $20.15
Q1 2021
Shares 61,747 Value ($000) $884 Avg Close $12.31 Range $9.87 - $14.54
Q4 2020
Shares 64,247 Value ($000) $631 Avg Close $9.50 Range $7.89 - $10.80
Q3 2020
Shares 58,075 Value ($000) $491 Avg Close $8.20 Range $6.38 - $9.44
Q2 2020
Shares 67,672 Value ($000) $476 Avg Close $7.44 Range $5.92 - $9.34
Q1 2020
Shares 72,872 Value ($000) $552 Avg Close $11.93 Range $4.07 - $15.50
Q4 2019
Shares 76,589 Value ($000) $1,048 Avg Close $13.46 Range $11.31 - $14.64
Q3 2019
Shares 87,696 Value ($000) $1,123 Avg Close $13.33 Range $12.24 - $15.67
Q2 2019
Shares 87,860 Value ($000) $1,199 Avg Close $13.04 Range $11.69 - $14.01
Q1 2019
Shares 91,724 Value ($000) $1,061 Avg Close $11.45 Range $8.64 - $12.90
Q4 2018
Shares 103,020 Value ($000) $908 Avg Close $11.46 Range $8.23 - $13.91
Q3 2018
Shares 103,020 Value ($000) $1,389 Avg Close $13.53 Range $12.91 - $14.48
Q2 2018
Shares 130,979 Value ($000) $1,707 Avg Close $13.62 Range $12.38 - $15.03
Q1 2018
Shares 29,265 Value ($000) $384 Avg Close $13.60 Range $12.60 - $14.87
Q4 2017
Shares 66,309 Value ($000) $996 Avg Close $12.63 Range $11.48 - $15.10
Q3 2017
Shares 66,309 Value ($000) $996 Avg Close $14.58 Range $13.09 - $16.93
Q2 2017
Shares 66,855 Value ($000) $1,113 Avg Close $15.09 Range $13.36 - $16.97
Q1 2017
Shares 68,655 Value ($000) $1,013 Avg Close $15.33 Range $13.67 - $17.05
Q4 2016
Shares 68,655 Value ($000) $1,128 Avg Close $15.55 Range $12.66 - $17.95
Q3 2016
Shares 69,804 Value ($000) $1,010 Avg Close $13.93 Range $11.53 - $14.82
Q2 2016
Shares 70,222 Value ($000) $838 Avg Close $12.72 Range $11.01 - $13.99
Q1 2016
Shares 57,692 Value ($000) $691 Avg Close $10.40 Range $8.20 - $12.60
Q4 2015
Shares 51,291 Value ($000) $587 Avg Close $12.25 Range $10.62 - $13.93
Q3 2015
Shares 51,191 Value ($000) $575 Avg Close $14.63 Range $10.95 - $19.00
Q2 2015
Shares 51,091 Value ($000) $930 Avg Close $19.57 Range $18.09 - $20.95
Q1 2015
Shares 48,491 Value ($000) $986 Avg Close $20.55 Range $17.16 - $22.41
Q4 2014
Shares 49,091 Value ($000) $1,061 Avg Close $19.99 Range $16.98 - $22.71
Q3 2014
Shares 51,389 Value ($000) $910 Avg Close $17.60 Range $16.76 - $18.28
Q2 2014
Shares 51,389 Value ($000) $910 Avg Close $16.58 Range $15.00 - $17.98