NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025
Shares 30,800 Value ($000) $400 Avg Close $12.45 Range $11.25 - $13.50
Q3 2025
Shares 31,500 Value ($000) $414 Avg Close $13.58 Range $12.20 - $16.07
Q2 2025
Shares 34,000 Value ($000) $479 Avg Close $12.86 Range $10.53 - $14.44
Q1 2025
Shares 34,900 Value ($000) $441 Avg Close $13.66 Range $12.51 - $14.82
Q4 2024
Shares 37,400 Value ($000) $497 Avg Close $14.96 Range $12.78 - $16.15
Q3 2024
Shares 38,100 Value ($000) $594 Avg Close $15.39 Range $13.96 - $16.96
Q2 2024
Shares 40,500 Value ($000) $590 Avg Close $15.45 Range $13.96 - $17.56
Q1 2024
Shares 40,700 Value ($000) $708 Avg Close $16.85 Range $15.49 - $18.74
Q4 2023
Shares 42,400 Value ($000) $789 Avg Close $17.45 Range $14.10 - $19.68
Q3 2023
Shares 44,600 Value ($000) $768 Avg Close $18.00 Range $16.57 - $19.69
Q2 2023
Shares 51,800 Value ($000) $962 Avg Close $16.43 Range $14.42 - $19.40
Q1 2023
Shares 26,900 Value ($000) $430 Avg Close $17.45 Range $14.75 - $19.34
Q4 2022
Shares 28,300 Value ($000) $0 Avg Close $15.82 Range $14.21 - $17.43
Q3 2022
Shares 29,400 Value ($000) $432 Avg Close $15.26 Range $12.88 - $17.31
Q2 2022
Shares 38,800 Value ($000) $611 Avg Close $15.55 Range $12.45 - $17.75
Q1 2022
Shares 40,300 Value ($000) $681 Avg Close $18.36 Range $15.75 - $22.59
Q4 2021
Shares 41,400 Value ($000) $879 Avg Close $20.22 Range $18.20 - $22.13
Q3 2021
Shares 42,800 Value ($000) $844 Avg Close $21.47 Range $18.29 - $23.80
Q2 2021
Shares 46,600 Value ($000) $901 Avg Close $17.17 Range $14.25 - $20.15
Q1 2021
Shares 47,800 Value ($000) $684 Avg Close $12.31 Range $9.87 - $14.54
Q4 2020
Shares 46,600 Value ($000) $458 Avg Close $9.50 Range $7.89 - $10.80
Q3 2020
Shares 48,400 Value ($000) $409 Avg Close $8.20 Range $6.38 - $9.44
Q2 2020
Shares 42,600 Value ($000) $299 Avg Close $7.44 Range $5.92 - $9.34
Q1 2020
Shares 41,100 Value ($000) $312 Avg Close $11.93 Range $4.07 - $15.50
Q4 2019
Shares 47,100 Value ($000) $644 Avg Close $13.46 Range $11.31 - $14.64
Q3 2019
Shares 48,800 Value ($000) $625 Avg Close $13.33 Range $12.24 - $15.67
Q2 2019
Shares 54,400 Value ($000) $741 Avg Close $13.04 Range $11.69 - $14.01
Q1 2019
Shares 58,300 Value ($000) $675 Avg Close $11.45 Range $8.64 - $12.90
Q4 2018
Shares 60,900 Value ($000) $537 Avg Close $11.46 Range $8.23 - $13.91
Q3 2018
Shares 64,500 Value ($000) $869 Avg Close $13.53 Range $12.91 - $14.48
Q2 2018
Shares 71,500 Value ($000) $932 Avg Close $13.62 Range $12.38 - $15.03
Q1 2018
Shares 16,100 Value ($000) $211 Avg Close $13.60 Range $12.60 - $14.87
Q4 2017
Shares 15,900 Value ($000) $212 Avg Close $12.63 Range $11.48 - $15.10
Q3 2017
Shares 17,100 Value ($000) $257 Avg Close $14.58 Range $13.09 - $16.93
Q2 2017
Shares 17,700 Value ($000) $295 Avg Close $15.09 Range $13.36 - $16.97
Q1 2017
Shares 17,900 Value ($000) $264 Avg Close $15.33 Range $13.67 - $17.05
Q4 2016
Shares 19,100 Value ($000) $314 Avg Close $15.55 Range $12.66 - $17.95
Q3 2016
Shares 20,200 Value ($000) $292 Avg Close $13.93 Range $11.53 - $14.82
Q2 2016
Shares 21,700 Value ($000) $259 Avg Close $12.72 Range $11.01 - $13.99
Q1 2016
Shares 22,900 Value ($000) $274 Avg Close $10.40 Range $8.20 - $12.60
Q4 2015
Shares 25,400 Value ($000) $291 Avg Close $12.25 Range $10.62 - $13.93
Q3 2015
Shares 27,300 Value ($000) $307 Avg Close $14.63 Range $10.95 - $19.00
Q2 2015
Shares 28,400 Value ($000) $517 Avg Close $19.57 Range $18.09 - $20.95
Q1 2015
Shares 28,900 Value ($000) $588 Avg Close $20.55 Range $17.16 - $22.41
Q4 2014
Shares 30,900 Value ($000) $668 Avg Close $19.99 Range $16.98 - $22.71
Q3 2014
Shares 32,200 Value ($000) $570 Avg Close $17.60 Range $16.76 - $18.28
Q2 2014
Shares 33,200 Value ($000) $588 Avg Close $16.58 Range $15.00 - $17.98