NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2023
Shares 231,186 Value ($000) $4 Avg Close $17.45 Range $14.10 - $19.68
Q3 2023
Shares 75,100 Value ($000) $1 Avg Close $18.00 Range $16.57 - $19.69
Q2 2023
Shares 75,100 Value ($000) $1 Avg Close $16.43 Range $14.42 - $19.40
Q1 2023
Shares 75,100 Value ($000) $1 Avg Close $17.45 Range $14.75 - $19.34
Q4 2022
Shares 75,100 Value ($000) $1 Avg Close $15.82 Range $14.21 - $17.43
Q3 2022
Shares 75,100 Value ($000) $1,035 Avg Close $15.26 Range $12.88 - $17.31
Q4 2021
Shares 62,800 Value ($000) $1,336 Avg Close $20.22 Range $18.20 - $22.13
Q3 2021
Shares 62,800 Value ($000) $1,206 Avg Close $21.47 Range $18.29 - $23.80
Q2 2021
Shares 84,100 Value ($000) $1,595 Avg Close $17.17 Range $14.25 - $20.15
Q1 2021
Shares 142,526 Value ($000) $2,029 Avg Close $12.31 Range $9.87 - $14.54
Q4 2020
Shares 135,909 Value ($000) $1,316 Avg Close $9.50 Range $7.89 - $10.80
Q3 2020
Shares 142,637 Value ($000) $1,153 Avg Close $8.20 Range $6.38 - $9.44
Q2 2020
Shares 154,397 Value ($000) $1,110 Avg Close $7.44 Range $5.92 - $9.34
Q1 2020
Shares 190,915 Value ($000) $1,529 Avg Close $11.93 Range $4.07 - $15.50
Q4 2019
Shares 216,088 Value ($000) $2,953 Avg Close $13.46 Range $11.31 - $14.64
Q3 2019
Shares 243,758 Value ($000) $3,108 Avg Close $13.33 Range $12.24 - $15.67
Q2 2019
Shares 295,258 Value ($000) $3,985 Avg Close $13.04 Range $11.69 - $14.01
Q1 2019
Shares 452,649 Value ($000) $6,138 Avg Close $11.45 Range $8.64 - $12.90
Q4 2018
Shares 340,864 Value ($000) $3,013 Avg Close $11.46 Range $8.23 - $13.91
Q3 2018
Shares 452,649 Value ($000) $6,138 Avg Close $13.53 Range $12.91 - $14.48
Q2 2018
Shares 312,964 Value ($000) $4,104 Avg Close $13.62 Range $12.38 - $15.03
Q1 2018
Shares 10,424 Value ($000) $137 Avg Close $13.60 Range $12.60 - $14.87
Q4 2017
Shares 24,199 Value ($000) $361 Avg Close $12.63 Range $11.48 - $15.10
Q3 2017
Shares 24,199 Value ($000) $361 Avg Close $14.58 Range $13.09 - $16.93
Q2 2017
Shares 24,676 Value ($000) $433 Avg Close $15.09 Range $13.36 - $16.97
Q1 2017
Shares 27,717 Value ($000) $424 Avg Close $15.33 Range $13.67 - $17.05
Q4 2016
Shares 19,001 Value ($000) $312 Avg Close $15.55 Range $12.66 - $17.95
Q3 2016
Shares 9,284 Value ($000) $135 Avg Close $13.93 Range $11.53 - $14.82
Q2 2016
Shares 9,284 Value ($000) $109 Avg Close $12.72 Range $11.01 - $13.99
Q1 2016
Shares 9,284 Value ($000) $111 Avg Close $10.40 Range $8.20 - $12.60
Q4 2015
Shares 9,284 Value ($000) $107 Avg Close $12.25 Range $10.62 - $13.93
Q3 2015
Shares 11,409 Value ($000) $134 Avg Close $14.63 Range $10.95 - $19.00
Q2 2015
Shares 11,409 Value ($000) $208 Avg Close $19.57 Range $18.09 - $20.95
Q1 2015
Shares 11,409 Value ($000) $226 Avg Close $20.55 Range $17.16 - $22.41
Q4 2014
Shares 11,213 Value ($000) $244 Avg Close $19.99 Range $16.98 - $22.71
Q3 2014
Shares 9,140 Value ($000) $162 Avg Close $17.60 Range $16.76 - $18.28
Q2 2014
Shares 4,600 Value ($000) $81 Avg Close $16.58 Range $15.00 - $17.98