NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2023
Shares 727,500 Value ($000) $13,546 Avg Close $17.45 Range $14.10 - $19.68
Q3 2017
Shares 24,716 Value ($000) $371 Avg Close $14.58 Range $13.09 - $16.93
Q2 2017
Shares 24,716 Value ($000) $411 Avg Close $15.09 Range $13.36 - $16.97
Q1 2017
Shares 24,716 Value ($000) $364 Avg Close $15.33 Range $13.67 - $17.05
Q4 2016
Shares 25,170 Value ($000) $413 Avg Close $15.55 Range $12.66 - $17.95
Q3 2016
Shares 26,692 Value ($000) $386 Avg Close $13.93 Range $11.53 - $14.82
Q2 2016
Shares 26,879 Value ($000) $321 Avg Close $12.72 Range $11.01 - $13.99
Q1 2016
Shares 26,671 Value ($000) $319 Avg Close $10.40 Range $8.20 - $12.60
Q4 2015
Shares 26,869 Value ($000) $307 Avg Close $12.25 Range $10.62 - $13.93
Q3 2015
Shares 31,869 Value ($000) $358 Avg Close $14.63 Range $10.95 - $19.00
Q2 2015
Shares 31,325 Value ($000) $570 Avg Close $19.57 Range $18.09 - $20.95
Q1 2015
Shares 64,471 Value ($000) $1,310 Avg Close $20.55 Range $17.16 - $22.41
Q4 2014
Shares 79,251 Value ($000) $1,712 Avg Close $19.99 Range $16.98 - $22.71
Q3 2014
Shares 40,939 Value ($000) $725 Avg Close $17.60 Range $16.76 - $18.28
Q2 2014
Shares 45,030 Value ($000) $797 Avg Close $16.58 Range $15.00 - $17.98