NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q1 2023

Shares 10,182 Value ($000) $0 Avg Close $17.45 Range $14.75 - $19.34

Q4 2022

Shares 11,677 Value ($000) $0 Avg Close $15.82 Range $14.21 - $17.43

Q3 2022

Shares 15,400 Value ($000) $226 Avg Close $15.26 Range $12.88 - $17.31

Q2 2022

Shares 15,830 Value ($000) $221 Avg Close $15.55 Range $12.45 - $17.75

Q1 2022

Shares 16,210 Value ($000) $277 Avg Close $18.36 Range $15.75 - $22.59

Q4 2021

Shares 16,470 Value ($000) $349 Avg Close $20.22 Range $18.20 - $22.13

Q3 2021

Shares 24,220 Value ($000) $478 Avg Close $21.47 Range $18.29 - $23.80

Q2 2021

Shares 24,330 Value ($000) $470 Avg Close $17.17 Range $14.25 - $20.15

Q1 2021

Shares 24,570 Value ($000) $352 Avg Close $12.31 Range $9.87 - $14.54

Q4 2020

Shares 24,570 Value ($000) $241 Avg Close $9.50 Range $7.89 - $10.80

Q3 2020

Shares 32,040 Value ($000) $271 Avg Close $8.20 Range $6.38 - $9.44

Q2 2020

Shares 32,040 Value ($000) $225 Avg Close $7.44 Range $5.92 - $9.34

Q1 2020

Shares 35,760 Value ($000) $271 Avg Close $11.93 Range $4.07 - $15.50

Q4 2019

Shares 35,760 Value ($000) $489 Avg Close $13.46 Range $11.31 - $14.64

Q3 2019

Shares 36,350 Value ($000) $465 Avg Close $13.33 Range $12.24 - $15.67

Q2 2019

Shares 37,560 Value ($000) $513 Avg Close $13.04 Range $11.69 - $14.01

Q1 2019

Shares 37,786 Value ($000) $437 Avg Close $11.45 Range $8.64 - $12.90

Q4 2018

Shares 38,126 Value ($000) $336 Avg Close $11.46 Range $8.23 - $13.91

Q3 2018

Shares 40,926 Value ($000) $552 Avg Close $13.53 Range $12.91 - $14.48

Q2 2018

Shares 41,646 Value ($000) $543 Avg Close $13.62 Range $12.38 - $15.03

Q1 2018

Shares 86,055 Value ($000) $1,129 Avg Close $13.60 Range $12.60 - $14.87

Q4 2017

Shares 88,071 Value ($000) $1,173 Avg Close $12.63 Range $11.48 - $15.10

Q3 2017

Shares 48,441 Value ($000) $728 Avg Close $14.58 Range $13.09 - $16.93

Q3 2016

Shares 48,441 Value ($000) $728 Avg Close $13.93 Range $11.53 - $14.82

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	10,182	$0	$17.45	$14.75 - $19.34
Q4 2022	11,677	$0	$15.82	$14.21 - $17.43
Q3 2022	15,400	$226	$15.26	$12.88 - $17.31
Q2 2022	15,830	$221	$15.55	$12.45 - $17.75
Q1 2022	16,210	$277	$18.36	$15.75 - $22.59
Q4 2021	16,470	$349	$20.22	$18.20 - $22.13
Q3 2021	24,220	$478	$21.47	$18.29 - $23.80
Q2 2021	24,330	$470	$17.17	$14.25 - $20.15
Q1 2021	24,570	$352	$12.31	$9.87 - $14.54
Q4 2020	24,570	$241	$9.50	$7.89 - $10.80
Q3 2020	32,040	$271	$8.20	$6.38 - $9.44
Q2 2020	32,040	$225	$7.44	$5.92 - $9.34
Q1 2020	35,760	$271	$11.93	$4.07 - $15.50
Q4 2019	35,760	$489	$13.46	$11.31 - $14.64
Q3 2019	36,350	$465	$13.33	$12.24 - $15.67
Q2 2019	37,560	$513	$13.04	$11.69 - $14.01
Q1 2019	37,786	$437	$11.45	$8.64 - $12.90
Q4 2018	38,126	$336	$11.46	$8.23 - $13.91
Q3 2018	40,926	$552	$13.53	$12.91 - $14.48
Q2 2018	41,646	$543	$13.62	$12.38 - $15.03
Q1 2018	86,055	$1,129	$13.60	$12.60 - $14.87
Q4 2017	88,071	$1,173	$12.63	$11.48 - $15.10
Q3 2017	48,441	$728	$14.58	$13.09 - $16.93
Q3 2016	48,441	$728	$13.93	$11.53 - $14.82