NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q3 2023
Shares 5,100 Value ($000) $0 Avg Close $18.00 Range $16.57 - $19.69
Q2 2023
Shares 6,100 Value ($000) $0 Avg Close $16.43 Range $14.42 - $19.40
Q1 2023
Shares 12,300 Value ($000) $0 Avg Close $17.45 Range $14.75 - $19.34
Q4 2022
Shares 12,300 Value ($000) $0 Avg Close $15.82 Range $14.21 - $17.43
Q3 2022
Shares 12,300 Value ($000) $181 Avg Close $15.26 Range $12.88 - $17.31
Q2 2022
Shares 12,500 Value ($000) $175 Avg Close $15.55 Range $12.45 - $17.75
Q2 2021
Shares 44,100 Value ($000) $852 Avg Close $17.17 Range $14.25 - $20.15
Q1 2021
Shares 69,800 Value ($000) $1,000 Avg Close $12.31 Range $9.87 - $14.54
Q4 2020
Shares 148,700 Value ($000) $1,460 Avg Close $9.50 Range $7.89 - $10.80
Q3 2020
Shares 148,700 Value ($000) $1,258 Avg Close $8.20 Range $6.38 - $9.44
Q2 2020
Shares 35,500 Value ($000) $250 Avg Close $7.44 Range $5.92 - $9.34
Q1 2020
Shares 319,200 Value ($000) $2,423 Avg Close $11.93 Range $4.07 - $15.50
Q4 2019
Shares 319,200 Value ($000) $4,363 Avg Close $13.46 Range $11.31 - $14.64
Q3 2019
Shares 319,200 Value ($000) $4,087 Avg Close $13.33 Range $12.24 - $15.67
Q2 2019
Shares 319,200 Value ($000) $4,354 Avg Close $13.04 Range $11.69 - $14.01
Q3 2017
Shares 14,867 Value ($000) $223 Avg Close $14.58 Range $13.09 - $16.93
Q2 2017
Shares 14,867 Value ($000) $248 Avg Close $15.09 Range $13.36 - $16.97
Q1 2017
Shares 14,867 Value ($000) $219 Avg Close $15.33 Range $13.67 - $17.05
Q4 2016
Shares 60,467 Value ($000) $993 Avg Close $15.55 Range $12.66 - $17.95
Q3 2016
Shares 1,524,666 Value ($000) $22,062 Avg Close $13.93 Range $11.53 - $14.82
Q2 2016
Shares 1,024,966 Value ($000) $12,259 Avg Close $12.72 Range $11.01 - $13.99
Q1 2016
Shares 84,066 Value ($000) $1,006 Avg Close $10.40 Range $8.20 - $12.60
Q4 2015
Shares 84,066 Value ($000) $953 Avg Close $12.25 Range $10.62 - $13.93