NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 19,461 Value ($000) $253 Avg Close $12.45 Range $11.25 - $13.50
Q3 2025
Shares 20,937 Value ($000) $275 Avg Close $13.58 Range $12.20 - $16.07
Q2 2025
Shares 20,894 Value ($000) $295 Avg Close $12.86 Range $10.53 - $14.44
Q1 2025
Shares 23,081 Value ($000) $292 Avg Close $13.66 Range $12.51 - $14.82
Q4 2024
Shares 23,808 Value ($000) $316 Avg Close $14.96 Range $12.78 - $16.15
Q3 2024
Shares 24,150 Value ($000) $376 Avg Close $15.39 Range $13.96 - $16.96
Q2 2024
Shares 23,523 Value ($000) $342 Avg Close $15.45 Range $13.96 - $17.56
Q1 2024
Shares 24,233 Value ($000) $422 Avg Close $16.85 Range $15.49 - $18.74
Q4 2023
Shares 25,495 Value ($000) $475 Avg Close $17.45 Range $14.10 - $19.68
Q3 2023
Shares 27,006 Value ($000) $465 Avg Close $18.00 Range $16.57 - $19.69
Q2 2023
Shares 26,731 Value ($000) $497 Avg Close $16.43 Range $14.42 - $19.40
Q1 2023
Shares 39,295 Value ($000) $628 Avg Close $17.45 Range $14.75 - $19.34
Q4 2022
Shares 40,036 Value ($000) $659 Avg Close $15.82 Range $14.21 - $17.43
Q3 2022
Shares 40,189 Value ($000) $590 Avg Close $15.26 Range $12.88 - $17.31
Q2 2022
Shares 41,228 Value ($000) $577 Avg Close $15.55 Range $12.45 - $17.75
Q1 2022
Shares 43,567 Value ($000) $742 Avg Close $18.36 Range $15.75 - $22.59
Q4 2021
Shares 45,174 Value ($000) $959 Avg Close $20.22 Range $18.20 - $22.13
Q3 2021
Shares 48,898 Value ($000) $965 Avg Close $21.47 Range $18.29 - $23.80
Q2 2021
Shares 50,636 Value ($000) $979 Avg Close $17.17 Range $14.25 - $20.15
Q1 2021
Shares 54,226 Value ($000) $776 Avg Close $12.31 Range $9.87 - $14.54
Q4 2020
Shares 56,239 Value ($000) $552 Avg Close $9.50 Range $7.89 - $10.80
Q3 2020
Shares 58,485 Value ($000) $494 Avg Close $8.20 Range $6.38 - $9.44
Q2 2020
Shares 43,637 Value ($000) $307 Avg Close $7.44 Range $5.92 - $9.34
Q1 2020
Shares 46,703 Value ($000) $354 Avg Close $11.93 Range $4.07 - $15.50
Q4 2019
Shares 110,302 Value ($000) $1,509 Avg Close $13.46 Range $11.31 - $14.64
Q3 2019
Shares 126,413 Value ($000) $1,618 Avg Close $13.33 Range $12.24 - $15.67
Q2 2019
Shares 154,579 Value ($000) $2,110 Avg Close $13.04 Range $11.69 - $14.01
Q1 2019
Shares 156,258 Value ($000) $1,808 Avg Close $11.45 Range $8.64 - $12.90
Q4 2018
Shares 164,785 Value ($000) $1,452 Avg Close $11.46 Range $8.23 - $13.91
Q3 2018
Shares 167,229 Value ($000) $2,254 Avg Close $13.53 Range $12.91 - $14.48
Q2 2018
Shares 183,711 Value ($000) $2,394 Avg Close $13.62 Range $12.38 - $15.03
Q1 2018
Shares 65,233 Value ($000) $856 Avg Close $13.60 Range $12.60 - $14.87
Q4 2017
Shares 66,633 Value ($000) $888 Avg Close $12.63 Range $11.48 - $15.10
Q3 2017
Shares 67,900 Value ($000) $1,020 Avg Close $14.58 Range $13.09 - $16.93
Q2 2017
Shares 70,700 Value ($000) $1,177 Avg Close $15.09 Range $13.36 - $16.97
Q1 2017
Shares 72,000 Value ($000) $1,063 Avg Close $15.33 Range $13.67 - $17.05
Q4 2016
Shares 74,900 Value ($000) $1,231 Avg Close $15.55 Range $12.66 - $17.95
Q3 2016
Shares 78,100 Value ($000) $1,130 Avg Close $13.93 Range $11.53 - $14.82
Q2 2016
Shares 81,100 Value ($000) $969 Avg Close $12.72 Range $11.01 - $13.99
Q1 2016
Shares 93,000 Value ($000) $1,113 Avg Close $10.40 Range $8.20 - $12.60
Q4 2015
Shares 98,100 Value ($000) $1,123 Avg Close $12.25 Range $10.62 - $13.93
Q3 2015
Shares 102,300 Value ($000) $1,150 Avg Close $14.63 Range $10.95 - $19.00
Q4 2014
Shares 114,800 Value ($000) $2,480 Avg Close $19.99 Range $16.98 - $22.71
Q3 2014
Shares 116,700 Value ($000) $2,066 Avg Close $17.60 Range $16.76 - $18.28
Q2 2014
Shares 117,900 Value ($000) $2,088 Avg Close $16.58 Range $15.00 - $17.98