NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Cornerstone Investment Partners, LLC's Holding History (CIK: 0001328062)

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

Q4 2021
Shares 9,525 Value ($000) $202 Avg Close $20.22 Range $18.20 - $22.13
Q2 2021
Shares 11,725 Value ($000) $227 Avg Close $17.17 Range $14.25 - $20.15
Q1 2021
Shares 11,725 Value ($000) $168 Avg Close $12.31 Range $9.87 - $14.54
Q4 2020
Shares 11,725 Value ($000) $115 Avg Close $9.50 Range $7.89 - $10.80
Q3 2020
Shares 11,725 Value ($000) $99 Avg Close $8.20 Range $6.38 - $9.44
Q2 2020
Shares 11,725 Value ($000) $82 Avg Close $7.44 Range $5.92 - $9.34
Q1 2020
Shares 13,244 Value ($000) $100 Avg Close $11.93 Range $4.07 - $15.50
Q4 2019
Shares 13,244 Value ($000) $181 Avg Close $13.46 Range $11.31 - $14.64