NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q3 2021

Shares 519,230 Value ($000) $10,243 Avg Close $21.47 Range $18.29 - $23.80

Q2 2021

Shares 519,230 Value ($000) $10,035 Avg Close $17.17 Range $14.25 - $20.15

Q1 2021

Shares 519,230 Value ($000) $7,429 Avg Close $12.31 Range $9.87 - $14.54

Q4 2020

Shares 519,230 Value ($000) $5,099 Avg Close $9.50 Range $7.89 - $10.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	519,230	$10,243	$21.47	$18.29 - $23.80
Q2 2021	519,230	$10,035	$17.17	$14.25 - $20.15
Q1 2021	519,230	$7,429	$12.31	$9.87 - $14.54
Q4 2020	519,230	$5,099	$9.50	$7.89 - $10.80