NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q3 2023

Shares 17,074 Value ($000) $0 Avg Close $18.00 Range $16.57 - $19.69

Q2 2023

Shares 14,034 Value ($000) $0 Avg Close $16.43 Range $14.42 - $19.40

Q1 2023

Shares 14,034 Value ($000) $0 Avg Close $17.45 Range $14.75 - $19.34

Q1 2022

Shares 32,181 Value ($000) $548 Avg Close $18.36 Range $15.75 - $22.59

Q1 2021

Shares 15,170 Value ($000) $217 Avg Close $12.31 Range $9.87 - $14.54

Q4 2020

Shares 56,466 Value ($000) $554 Avg Close $9.50 Range $7.89 - $10.80

Q3 2020

Shares 30,631 Value ($000) $259 Avg Close $8.20 Range $6.38 - $9.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	17,074	$0	$18.00	$16.57 - $19.69
Q2 2023	14,034	$0	$16.43	$14.42 - $19.40
Q1 2023	14,034	$0	$17.45	$14.75 - $19.34
Q1 2022	32,181	$548	$18.36	$15.75 - $22.59
Q1 2021	15,170	$217	$12.31	$9.87 - $14.54
Q4 2020	56,466	$554	$9.50	$7.89 - $10.80
Q3 2020	30,631	$259	$8.20	$6.38 - $9.44