NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q1 2023

Shares 132,490 Value ($000) $2,119 Avg Close $17.45 Range $14.75 - $19.34

Q4 2022

Shares 139,419 Value ($000) $2,293 Avg Close $15.82 Range $14.21 - $17.43

Q3 2022

Shares 144,882 Value ($000) $2,128 Avg Close $15.26 Range $12.88 - $17.31

Q2 2022

Shares 194,818 Value ($000) $2,726 Avg Close $15.55 Range $12.45 - $17.75

Q1 2022

Shares 202,065 Value ($000) $3,443 Avg Close $18.36 Range $15.75 - $22.59

Q4 2021

Shares 211,051 Value ($000) $4,479 Avg Close $20.22 Range $18.20 - $22.13

Q3 2021

Shares 217,321 Value ($000) $4,288 Avg Close $21.47 Range $18.29 - $23.80

Q2 2021

Shares 233,864 Value ($000) $4,521 Avg Close $17.17 Range $14.25 - $20.15

Q1 2021

Shares 239,867 Value ($000) $3,432 Avg Close $12.31 Range $9.87 - $14.54

Q4 2020

Shares 242,809 Value ($000) $2,384 Avg Close $9.50 Range $7.89 - $10.80

Q3 2020

Shares 253,182 Value ($000) $2,139 Avg Close $8.20 Range $6.38 - $9.44

Q2 2020

Shares 222,553 Value ($000) $1,565 Avg Close $7.44 Range $5.92 - $9.34

Q1 2020

Shares 216,534 Value ($000) $1,641 Avg Close $11.93 Range $4.07 - $15.50

Q4 2019

Shares 253,290 Value ($000) $3,465 Avg Close $13.46 Range $11.31 - $14.64

Q3 2019

Shares 263,666 Value ($000) $3,375 Avg Close $13.33 Range $12.24 - $15.67

Q2 2019

Shares 277,049 Value ($000) $3,782 Avg Close $13.04 Range $11.69 - $14.01

Q1 2019

Shares 283,275 Value ($000) $3,277 Avg Close $11.45 Range $8.64 - $12.90

Q4 2018

Shares 297,748 Value ($000) $2,623 Avg Close $11.46 Range $8.23 - $13.91

Q3 2018

Shares 304,363 Value ($000) $4,103 Avg Close $13.53 Range $12.91 - $14.48

Q2 2018

Shares 342,638 Value ($000) $4,465 Avg Close $13.62 Range $12.38 - $15.03

Q1 2018

Shares 125,646 Value ($000) $1,648 Avg Close $13.60 Range $12.60 - $14.87

Q4 2017

Shares 127,462 Value ($000) $1,698 Avg Close $12.63 Range $11.48 - $15.10

Q3 2017

Shares 132,985 Value ($000) $1,997 Avg Close $14.58 Range $13.09 - $16.93

Q2 2017

Shares 138,158 Value ($000) $2,300 Avg Close $15.09 Range $13.36 - $16.97

Q1 2017

Shares 140,669 Value ($000) $2,076 Avg Close $15.33 Range $13.67 - $17.05

Q4 2016

Shares 143,662 Value ($000) $2,360 Avg Close $15.55 Range $12.66 - $17.95

Q3 2016

Shares 160,343 Value ($000) $2,320 Avg Close $13.93 Range $11.53 - $14.82

Q2 2016

Shares 168,497 Value ($000) $2,014 Avg Close $12.72 Range $11.01 - $13.99

Q1 2016

Shares 174,540 Value ($000) $2,089 Avg Close $10.40 Range $8.20 - $12.60

Q4 2015

Shares 187,882 Value ($000) $2,151 Avg Close $12.25 Range $10.62 - $13.93

Q3 2015

Shares 211,005 Value ($000) $2,372 Avg Close $14.63 Range $10.95 - $19.00

Q2 2015

Shares 223,171 Value ($000) $4,064 Avg Close $19.57 Range $18.09 - $20.95

Q1 2015

Shares 232,776 Value ($000) $4,732 Avg Close $20.55 Range $17.16 - $22.41

Q4 2014

Shares 250,939 Value ($000) $5,423 Avg Close $19.99 Range $16.98 - $22.71

Q3 2014

Shares 251,151 Value ($000) $4,448 Avg Close $17.60 Range $16.76 - $18.28

Q2 2014

Shares 248,461 Value ($000) $4,400 Avg Close $16.58 Range $15.00 - $17.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	132,490	$2,119	$17.45	$14.75 - $19.34
Q4 2022	139,419	$2,293	$15.82	$14.21 - $17.43
Q3 2022	144,882	$2,128	$15.26	$12.88 - $17.31
Q2 2022	194,818	$2,726	$15.55	$12.45 - $17.75
Q1 2022	202,065	$3,443	$18.36	$15.75 - $22.59
Q4 2021	211,051	$4,479	$20.22	$18.20 - $22.13
Q3 2021	217,321	$4,288	$21.47	$18.29 - $23.80
Q2 2021	233,864	$4,521	$17.17	$14.25 - $20.15
Q1 2021	239,867	$3,432	$12.31	$9.87 - $14.54
Q4 2020	242,809	$2,384	$9.50	$7.89 - $10.80
Q3 2020	253,182	$2,139	$8.20	$6.38 - $9.44
Q2 2020	222,553	$1,565	$7.44	$5.92 - $9.34
Q1 2020	216,534	$1,641	$11.93	$4.07 - $15.50
Q4 2019	253,290	$3,465	$13.46	$11.31 - $14.64
Q3 2019	263,666	$3,375	$13.33	$12.24 - $15.67
Q2 2019	277,049	$3,782	$13.04	$11.69 - $14.01
Q1 2019	283,275	$3,277	$11.45	$8.64 - $12.90
Q4 2018	297,748	$2,623	$11.46	$8.23 - $13.91
Q3 2018	304,363	$4,103	$13.53	$12.91 - $14.48
Q2 2018	342,638	$4,465	$13.62	$12.38 - $15.03
Q1 2018	125,646	$1,648	$13.60	$12.60 - $14.87
Q4 2017	127,462	$1,698	$12.63	$11.48 - $15.10
Q3 2017	132,985	$1,997	$14.58	$13.09 - $16.93
Q2 2017	138,158	$2,300	$15.09	$13.36 - $16.97
Q1 2017	140,669	$2,076	$15.33	$13.67 - $17.05
Q4 2016	143,662	$2,360	$15.55	$12.66 - $17.95
Q3 2016	160,343	$2,320	$13.93	$11.53 - $14.82
Q2 2016	168,497	$2,014	$12.72	$11.01 - $13.99
Q1 2016	174,540	$2,089	$10.40	$8.20 - $12.60
Q4 2015	187,882	$2,151	$12.25	$10.62 - $13.93
Q3 2015	211,005	$2,372	$14.63	$10.95 - $19.00
Q2 2015	223,171	$4,064	$19.57	$18.09 - $20.95
Q1 2015	232,776	$4,732	$20.55	$17.16 - $22.41
Q4 2014	250,939	$5,423	$19.99	$16.98 - $22.71
Q3 2014	251,151	$4,448	$17.60	$16.76 - $18.28
Q2 2014	248,461	$4,400	$16.58	$15.00 - $17.98