NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2022
Shares 26,230 Value ($000) $385,318 Avg Close $15.26 Range $12.88 - $17.31
Q1 2022
Shares 49,859 Value ($000) $849,597 Avg Close $18.36 Range $15.75 - $22.59
Q3 2020
Shares 59,739 Value ($000) $504,794 Avg Close $8.20 Range $6.38 - $9.44
Q1 2020
Shares 146,667 Value ($000) $1,112 Avg Close $11.93 Range $4.07 - $15.50
Q4 2019
Shares 117,828 Value ($000) $1,612 Avg Close $13.46 Range $11.31 - $14.64
Q3 2019
Shares 94,323 Value ($000) $1,207 Avg Close $13.33 Range $12.24 - $15.67
Q2 2019
Shares 95,567 Value ($000) $1,304 Avg Close $13.04 Range $11.69 - $14.01
Q1 2019
Shares 440,295 Value ($000) $5,094 Avg Close $11.45 Range $8.64 - $12.90
Q4 2017
Shares 314,489 Value ($000) $4,189 Avg Close $12.63 Range $11.48 - $15.10
Q3 2017
Shares 239,189 Value ($000) $3,593 Avg Close $14.58 Range $13.09 - $16.93
Q1 2017
Shares 146,547 Value ($000) $2,163 Avg Close $15.33 Range $13.67 - $17.05
Q4 2016
Shares 954,948 Value ($000) $15,690 Avg Close $15.55 Range $12.66 - $17.95
Q3 2016
Shares 544,117 Value ($000) $7,873 Avg Close $13.93 Range $11.53 - $14.82
Q1 2016
Shares 501,221 Value ($000) $6,000 Avg Close $10.40 Range $8.20 - $12.60
Q4 2015
Shares 28,900 Value ($000) $331 Avg Close $12.25 Range $10.62 - $13.93
Q3 2015
Shares 283,680 Value ($000) $3,189 Avg Close $14.63 Range $10.95 - $19.00