NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2024

Shares 47,834 Value ($000) $696 Avg Close $15.45 Range $13.96 - $17.56

Q4 2023

Shares 201,495 Value ($000) $3,752 Avg Close $17.45 Range $14.10 - $19.68

Q3 2023

Shares 541,674 Value ($000) $9,328 Avg Close $18.00 Range $16.57 - $19.69

Q2 2023

Shares 434,131 Value ($000) $8,066 Avg Close $16.43 Range $14.42 - $19.40

Q3 2022

Shares 22,220 Value ($000) $326 Avg Close $15.26 Range $12.88 - $17.31

Q2 2022

Shares 83,276 Value ($000) $1,165 Avg Close $15.55 Range $12.45 - $17.75

Q1 2022

Shares 118,996 Value ($000) $2,028 Avg Close $18.36 Range $15.75 - $22.59

Q3 2020

Shares 95,366 Value ($000) $806 Avg Close $8.20 Range $6.38 - $9.44

Q1 2019

Shares 68,395 Value ($000) $791 Avg Close $11.45 Range $8.64 - $12.90

Q3 2018

Shares 500,791 Value ($000) $6,751 Avg Close $13.53 Range $12.91 - $14.48

Q1 2018

Shares 378,546 Value ($000) $4,967 Avg Close $13.60 Range $12.60 - $14.87

Q4 2017

Shares 302,376 Value ($000) $4,028 Avg Close $12.63 Range $11.48 - $15.10

Q3 2017

Shares 252,707 Value ($000) $3,796 Avg Close $14.58 Range $13.09 - $16.93

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	47,834	$696	$15.45	$13.96 - $17.56
Q4 2023	201,495	$3,752	$17.45	$14.10 - $19.68
Q3 2023	541,674	$9,328	$18.00	$16.57 - $19.69
Q2 2023	434,131	$8,066	$16.43	$14.42 - $19.40
Q3 2022	22,220	$326	$15.26	$12.88 - $17.31
Q2 2022	83,276	$1,165	$15.55	$12.45 - $17.75
Q1 2022	118,996	$2,028	$18.36	$15.75 - $22.59
Q3 2020	95,366	$806	$8.20	$6.38 - $9.44
Q1 2019	68,395	$791	$11.45	$8.64 - $12.90
Q3 2018	500,791	$6,751	$13.53	$12.91 - $14.48
Q1 2018	378,546	$4,967	$13.60	$12.60 - $14.87
Q4 2017	302,376	$4,028	$12.63	$11.48 - $15.10
Q3 2017	252,707	$3,796	$14.58	$13.09 - $16.93