NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 18,703 Value ($000) $183 Avg Close $12.45 Range $11.25 - $13.50
Q3 2025
Shares 20,181 Value ($000) $265 Avg Close $13.58 Range $12.20 - $16.07
Q2 2025
Shares 20,181 Value ($000) $285 Avg Close $12.86 Range $10.53 - $14.44
Q1 2025
Shares 20,181 Value ($000) $255 Avg Close $13.66 Range $12.51 - $14.82
Q4 2024
Shares 20,181 Value ($000) $268 Avg Close $14.96 Range $12.78 - $16.15
Q3 2024
Shares 21,065 Value ($000) $328 Avg Close $15.39 Range $13.96 - $16.96
Q2 2024
Shares 23,525 Value ($000) $343 Avg Close $15.45 Range $13.96 - $17.56
Q1 2024
Shares 23,525 Value ($000) $409 Avg Close $16.85 Range $15.49 - $18.74
Q4 2023
Shares 29,250 Value ($000) $545 Avg Close $17.45 Range $14.10 - $19.68
Q3 2023
Shares 173,929 Value ($000) $2,995 Avg Close $18.00 Range $16.57 - $19.69
Q2 2023
Shares 56,323 Value ($000) $1,046 Avg Close $16.43 Range $14.42 - $19.40
Q1 2023
Shares 56,323 Value ($000) $901 Avg Close $17.45 Range $14.75 - $19.34
Q4 2022
Shares 60,000 Value ($000) $1 Avg Close $15.82 Range $14.21 - $17.43
Q2 2022
Shares 20,000 Value ($000) $280 Avg Close $15.55 Range $12.45 - $17.75
Q2 2021
Shares 15,880 Value ($000) $307 Avg Close $17.17 Range $14.25 - $20.15
Q4 2020
Shares 314,196 Value ($000) $3,085 Avg Close $9.50 Range $7.89 - $10.80
Q3 2020
Shares 300,000 Value ($000) $2,535 Avg Close $8.20 Range $6.38 - $9.44
Q1 2018
Shares 63,155 Value ($000) $829 Avg Close $13.60 Range $12.60 - $14.87
Q4 2017
Shares 115,908 Value ($000) $1,544 Avg Close $12.63 Range $11.48 - $15.10
Q3 2017
Shares 74,581 Value ($000) $1,120 Avg Close $14.58 Range $13.09 - $16.93
Q2 2017
Shares 77,935 Value ($000) $1,298 Avg Close $15.09 Range $13.36 - $16.97
Q1 2017
Shares 79,318 Value ($000) $1,171 Avg Close $15.33 Range $13.67 - $17.05
Q4 2016
Shares 94,455 Value ($000) $1,552 Avg Close $15.55 Range $12.66 - $17.95
Q3 2016
Shares 151,363 Value ($000) $2,191 Avg Close $13.93 Range $11.53 - $14.82
Q2 2016
Shares 484,202 Value ($000) $5,786 Avg Close $12.72 Range $11.01 - $13.99
Q1 2016
Shares 190,507 Value ($000) $2,281 Avg Close $10.40 Range $8.20 - $12.60
Q4 2015
Shares 188,963 Value ($000) $2,164 Avg Close $12.25 Range $10.62 - $13.93
Q3 2015
Shares 198,063 Value ($000) $2,226 Avg Close $14.63 Range $10.95 - $19.00
Q2 2015
Shares 202,163 Value ($000) $3,681 Avg Close $19.57 Range $18.09 - $20.95
Q1 2015
Shares 204,854 Value ($000) $4,165 Avg Close $20.55 Range $17.16 - $22.41
Q4 2014
Shares 150,024 Value ($000) $3,242 Avg Close $19.99 Range $16.98 - $22.71