NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q2 2021
Shares 32,600 Value ($000) $630 Avg Close $17.17 Range $14.25 - $20.15
Q1 2021
Shares 32,600 Value ($000) $467 Avg Close $12.31 Range $9.87 - $14.54
Q4 2020
Shares 40,000 Value ($000) $393 Avg Close $9.50 Range $7.89 - $10.80
Q3 2020
Shares 40,000 Value ($000) $338 Avg Close $8.20 Range $6.38 - $9.44
Q3 2017
Shares 938,796 Value ($000) $14,101 Avg Close $14.58 Range $13.09 - $16.93
Q2 2017
Shares 972,599 Value ($000) $16,194 Avg Close $15.09 Range $13.36 - $16.97
Q1 2017
Shares 990,084 Value ($000) $14,614 Avg Close $15.33 Range $13.67 - $17.05
Q4 2016
Shares 1,024,919 Value ($000) $16,839 Avg Close $15.55 Range $12.66 - $17.95
Q3 2016
Shares 1,023,594 Value ($000) $14,811 Avg Close $13.93 Range $11.53 - $14.82
Q2 2016
Shares 1,033,879 Value ($000) $12,355 Avg Close $12.72 Range $11.01 - $13.99
Q1 2016
Shares 1,064,140 Value ($000) $12,738 Avg Close $10.40 Range $8.20 - $12.60
Q4 2015
Shares 1,052,981 Value ($000) $11,930 Avg Close $12.25 Range $10.62 - $13.93
Q3 2015
Shares 1,165,351 Value ($000) $13,099 Avg Close $14.63 Range $10.95 - $19.00
Q2 2015
Shares 1,143,307 Value ($000) $20,820 Avg Close $19.57 Range $18.09 - $20.95
Q1 2015
Shares 1,166,361 Value ($000) $23,712 Avg Close $20.55 Range $17.16 - $22.41
Q4 2014
Shares 1,054,642 Value ($000) $23,186 Avg Close $19.99 Range $16.98 - $22.71
Q3 2014
Shares 1,057,580 Value ($000) $18,730 Avg Close $17.60 Range $16.76 - $18.28
Q2 2014
Shares 1,067,175 Value ($000) $18,900 Avg Close $16.58 Range $15.00 - $17.98