NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q4 2021

Shares 18,790 Value ($000) $399 Avg Close $20.22 Range $18.20 - $22.13

Q3 2021

Shares 18,837 Value ($000) $372 Avg Close $21.47 Range $18.29 - $23.80

Q2 2021

Shares 18,888 Value ($000) $365 Avg Close $17.17 Range $14.25 - $20.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	18,790	$399	$20.22	$18.20 - $22.13
Q3 2021	18,837	$372	$21.47	$18.29 - $23.80
Q2 2021	18,888	$365	$17.17	$14.25 - $20.15