NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q2 2025
Shares 20,393 Value ($000) $288 Avg Close $12.86 Range $10.53 - $14.44
Q1 2024
Shares 45,758 Value ($000) $796 Avg Close $16.85 Range $15.49 - $18.74
Q4 2023
Shares 92,776 Value ($000) $1,727 Avg Close $17.45 Range $14.10 - $19.68
Q3 2023
Shares 22,300 Value ($000) $384 Avg Close $18.00 Range $16.57 - $19.69
Q2 2023
Shares 52,433 Value ($000) $974 Avg Close $16.43 Range $14.42 - $19.40
Q1 2023
Shares 67,004 Value ($000) $1,071 Avg Close $17.45 Range $14.75 - $19.34
Q4 2022
Shares 22,497 Value ($000) $370 Avg Close $15.82 Range $14.21 - $17.43
Q3 2022
Shares 25,947 Value ($000) $381 Avg Close $15.26 Range $12.88 - $17.31
Q1 2022
Shares 10,950 Value ($000) $187 Avg Close $18.36 Range $15.75 - $22.59
Q1 2021
Shares 20,722 Value ($000) $297 Avg Close $12.31 Range $9.87 - $14.54
Q4 2020
Shares 44,422 Value ($000) $436 Avg Close $9.50 Range $7.89 - $10.80
Q3 2020
Shares 50,773 Value ($000) $429 Avg Close $8.20 Range $6.38 - $9.44
Q2 2020
Shares 36,573 Value ($000) $257 Avg Close $7.44 Range $5.92 - $9.34
Q1 2020
Shares 15,728 Value ($000) $119 Avg Close $11.93 Range $4.07 - $15.50
Q4 2019
Shares 44,598 Value ($000) $610 Avg Close $13.46 Range $11.31 - $14.64
Q3 2019
Shares 59,508 Value ($000) $762 Avg Close $13.33 Range $12.24 - $15.67
Q2 2019
Shares 33,129 Value ($000) $452 Avg Close $13.04 Range $11.69 - $14.01
Q1 2019
Shares 38,461 Value ($000) $445 Avg Close $11.45 Range $8.64 - $12.90