NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q2 2023
Shares 12,047 Value ($000) $224 Avg Close $16.43 Range $14.42 - $19.40
Q1 2023
Shares 12,047 Value ($000) $193 Avg Close $17.45 Range $14.75 - $19.34
Q4 2020
Shares 12,003 Value ($000) $118 Avg Close $9.50 Range $7.89 - $10.80
Q3 2020
Shares 18,007 Value ($000) $152 Avg Close $8.20 Range $6.38 - $9.44
Q2 2020
Shares 19,479 Value ($000) $137 Avg Close $7.44 Range $5.92 - $9.34
Q1 2020
Shares 20,640 Value ($000) $156 Avg Close $11.93 Range $4.07 - $15.50
Q4 2019
Shares 20,640 Value ($000) $282 Avg Close $13.46 Range $11.31 - $14.64
Q1 2017
Shares 16,772 Value ($000) $248 Avg Close $15.33 Range $13.67 - $17.05