NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q4 2020
Shares 78,765 Value ($000) $773 Avg Close $9.50 Range $7.89 - $10.80
Q3 2020
Shares 834,474 Value ($000) $7,051 Avg Close $8.20 Range $6.38 - $9.44
Q2 2020
Shares 1,213,861 Value ($000) $8,533 Avg Close $7.44 Range $5.92 - $9.34
Q1 2020
Shares 1,541,391 Value ($000) $11,684 Avg Close $11.93 Range $4.07 - $15.50
Q4 2019
Shares 1,701,932 Value ($000) $23,282 Avg Close $13.46 Range $11.31 - $14.64
Q3 2019
Shares 1,706,858 Value ($000) $21,848 Avg Close $13.33 Range $12.24 - $15.67
Q2 2019
Shares 1,706,057 Value ($000) $23,288 Avg Close $13.04 Range $11.69 - $14.01
Q1 2019
Shares 1,759,867 Value ($000) $20,362 Avg Close $11.45 Range $8.64 - $12.90
Q4 2018
Shares 1,494,450 Value ($000) $13,166 Avg Close $11.46 Range $8.23 - $13.91
Q3 2018
Shares 1,574,702 Value ($000) $21,227 Avg Close $13.53 Range $12.91 - $14.48
Q2 2018
Shares 350,000 Value ($000) $4,560 Avg Close $13.62 Range $12.38 - $15.03