NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024

Shares 71,562 Value ($000) $1,245 Avg Close $16.85 Range $15.49 - $18.74

Q4 2023

Shares 72,886 Value ($000) $1,357 Avg Close $17.45 Range $14.10 - $19.68

Q3 2023

Shares 74,064 Value ($000) $1,275 Avg Close $18.00 Range $16.57 - $19.69

Q2 2023

Shares 86,842 Value ($000) $1,614 Avg Close $16.43 Range $14.42 - $19.40

Q1 2023

Shares 90,655 Value ($000) $1,450 Avg Close $17.45 Range $14.75 - $19.34

Q4 2022

Shares 70,968 Value ($000) $1 Avg Close $15.82 Range $14.21 - $17.43

Q3 2022

Shares 79,430 Value ($000) $1,167 Avg Close $15.26 Range $12.88 - $17.31

Q2 2022

Shares 107,444 Value ($000) $1,503 Avg Close $15.55 Range $12.45 - $17.75

Q1 2022

Shares 109,179 Value ($000) $1,860 Avg Close $18.36 Range $15.75 - $22.59

Q4 2021

Shares 116,709 Value ($000) $2,477 Avg Close $20.22 Range $18.20 - $22.13

Q3 2021

Shares 124,157 Value ($000) $2,450 Avg Close $21.47 Range $18.29 - $23.80

Q2 2021

Shares 133,778 Value ($000) $2,586 Avg Close $17.17 Range $14.25 - $20.15

Q1 2021

Shares 137,295 Value ($000) $1,965 Avg Close $12.31 Range $9.87 - $14.54

Q4 2020

Shares 149,574 Value ($000) $1,469 Avg Close $9.50 Range $7.89 - $10.80

Q3 2020

Shares 181,169 Value ($000) $1,531 Avg Close $8.20 Range $6.38 - $9.44

Q2 2020

Shares 134,754 Value ($000) $947 Avg Close $7.44 Range $5.92 - $9.34

Q1 2020

Shares 144,908 Value ($000) $1,098 Avg Close $11.93 Range $4.07 - $15.50

Q4 2019

Shares 133,048 Value ($000) $1,820 Avg Close $13.46 Range $11.31 - $14.64

Q3 2019

Shares 138,057 Value ($000) $1,767 Avg Close $13.33 Range $12.24 - $15.67

Q2 2019

Shares 144,547 Value ($000) $1,973 Avg Close $13.04 Range $11.69 - $14.01

Q1 2019

Shares 147,755 Value ($000) $1,710 Avg Close $11.45 Range $8.64 - $12.90

Q4 2018

Shares 150,241 Value ($000) $1,324 Avg Close $11.46 Range $8.23 - $13.91

Q3 2018

Shares 148,189 Value ($000) $1,998 Avg Close $13.53 Range $12.91 - $14.48

Q2 2018

Shares 170,781 Value ($000) $2,225 Avg Close $13.62 Range $12.38 - $15.03

Q1 2018

Shares 67,957 Value ($000) $892 Avg Close $13.60 Range $12.60 - $14.87

Q4 2017

Shares 71,800 Value ($000) $956 Avg Close $12.63 Range $11.48 - $15.10

Q3 2017

Shares 75,962 Value ($000) $1,141 Avg Close $14.58 Range $13.09 - $16.93

Q2 2017

Shares 80,061 Value ($000) $1,333 Avg Close $15.09 Range $13.36 - $16.97

Q1 2017

Shares 85,028 Value ($000) $1,255 Avg Close $15.33 Range $13.67 - $17.05

Q4 2016

Shares 90,797 Value ($000) $1,492 Avg Close $15.55 Range $12.66 - $17.95

Q3 2016

Shares 97,636 Value ($000) $1,413 Avg Close $13.93 Range $11.53 - $14.82

Q2 2016

Shares 107,233 Value ($000) $1,281 Avg Close $12.72 Range $11.01 - $13.99

Q1 2016

Shares 119,243 Value ($000) $1,427 Avg Close $10.40 Range $8.20 - $12.60

Q4 2015

Shares 129,003 Value ($000) $1,477 Avg Close $12.25 Range $10.62 - $13.93

Q3 2015

Shares 133,377 Value ($000) $1,499 Avg Close $14.63 Range $10.95 - $19.00

Q2 2015

Shares 141,632 Value ($000) $2,579 Avg Close $19.57 Range $18.09 - $20.95

Q1 2015

Shares 150,297 Value ($000) $3,056 Avg Close $20.55 Range $17.16 - $22.41

Q4 2014

Shares 155,990 Value ($000) $3,371 Avg Close $19.99 Range $16.98 - $22.71

Q3 2014

Shares 162,903 Value ($000) $2,885 Avg Close $17.60 Range $16.76 - $18.28

Q2 2014

Shares 176,239 Value ($000) $3,121 Avg Close $16.58 Range $15.00 - $17.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	71,562	$1,245	$16.85	$15.49 - $18.74
Q4 2023	72,886	$1,357	$17.45	$14.10 - $19.68
Q3 2023	74,064	$1,275	$18.00	$16.57 - $19.69
Q2 2023	86,842	$1,614	$16.43	$14.42 - $19.40
Q1 2023	90,655	$1,450	$17.45	$14.75 - $19.34
Q4 2022	70,968	$1	$15.82	$14.21 - $17.43
Q3 2022	79,430	$1,167	$15.26	$12.88 - $17.31
Q2 2022	107,444	$1,503	$15.55	$12.45 - $17.75
Q1 2022	109,179	$1,860	$18.36	$15.75 - $22.59
Q4 2021	116,709	$2,477	$20.22	$18.20 - $22.13
Q3 2021	124,157	$2,450	$21.47	$18.29 - $23.80
Q2 2021	133,778	$2,586	$17.17	$14.25 - $20.15
Q1 2021	137,295	$1,965	$12.31	$9.87 - $14.54
Q4 2020	149,574	$1,469	$9.50	$7.89 - $10.80
Q3 2020	181,169	$1,531	$8.20	$6.38 - $9.44
Q2 2020	134,754	$947	$7.44	$5.92 - $9.34
Q1 2020	144,908	$1,098	$11.93	$4.07 - $15.50
Q4 2019	133,048	$1,820	$13.46	$11.31 - $14.64
Q3 2019	138,057	$1,767	$13.33	$12.24 - $15.67
Q2 2019	144,547	$1,973	$13.04	$11.69 - $14.01
Q1 2019	147,755	$1,710	$11.45	$8.64 - $12.90
Q4 2018	150,241	$1,324	$11.46	$8.23 - $13.91
Q3 2018	148,189	$1,998	$13.53	$12.91 - $14.48
Q2 2018	170,781	$2,225	$13.62	$12.38 - $15.03
Q1 2018	67,957	$892	$13.60	$12.60 - $14.87
Q4 2017	71,800	$956	$12.63	$11.48 - $15.10
Q3 2017	75,962	$1,141	$14.58	$13.09 - $16.93
Q2 2017	80,061	$1,333	$15.09	$13.36 - $16.97
Q1 2017	85,028	$1,255	$15.33	$13.67 - $17.05
Q4 2016	90,797	$1,492	$15.55	$12.66 - $17.95
Q3 2016	97,636	$1,413	$13.93	$11.53 - $14.82
Q2 2016	107,233	$1,281	$12.72	$11.01 - $13.99
Q1 2016	119,243	$1,427	$10.40	$8.20 - $12.60
Q4 2015	129,003	$1,477	$12.25	$10.62 - $13.93
Q3 2015	133,377	$1,499	$14.63	$10.95 - $19.00
Q2 2015	141,632	$2,579	$19.57	$18.09 - $20.95
Q1 2015	150,297	$3,056	$20.55	$17.16 - $22.41
Q4 2014	155,990	$3,371	$19.99	$16.98 - $22.71
Q3 2014	162,903	$2,885	$17.60	$16.76 - $18.28
Q2 2014	176,239	$3,121	$16.58	$15.00 - $17.98