NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 37,294 Value ($000) $485 Avg Close $12.45 Range $11.25 - $13.50
Q3 2025
Shares 41,029 Value ($000) $540 Avg Close $13.58 Range $12.20 - $16.07
Q2 2025
Shares 39,302 Value ($000) $554 Avg Close $12.86 Range $10.53 - $14.44
Q1 2025
Shares 43,142 Value ($000) $545 Avg Close $13.66 Range $12.51 - $14.82
Q4 2024
Shares 44,055 Value ($000) $585 Avg Close $14.96 Range $12.78 - $16.15
Q3 2024
Shares 48,382 Value ($000) $754 Avg Close $15.39 Range $13.96 - $16.96
Q2 2024
Shares 47,015 Value ($000) $685 Avg Close $15.45 Range $13.96 - $17.56
Q1 2024
Shares 48,088 Value ($000) $1 Avg Close $16.85 Range $15.49 - $18.74
Q4 2023
Shares 49,747 Value ($000) $1 Avg Close $17.45 Range $14.10 - $19.68
Q3 2023
Shares 56,817 Value ($000) $1 Avg Close $18.00 Range $16.57 - $19.69
Q2 2023
Shares 137,843 Value ($000) $3 Avg Close $16.43 Range $14.42 - $19.40