NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q2 2024
Shares 8,286 Value ($000) $121 Avg Close $15.45 Range $13.96 - $17.56
Q1 2020
Shares 999 Value ($000) $8 Avg Close $11.93 Range $4.07 - $15.50
Q4 2019
Shares 999 Value ($000) $14 Avg Close $13.46 Range $11.31 - $14.64
Q3 2019
Shares 999 Value ($000) $13 Avg Close $13.33 Range $12.24 - $15.67
Q2 2019
Shares 999 Value ($000) $14 Avg Close $13.04 Range $11.69 - $14.01
Q1 2019
Shares 999 Value ($000) $12 Avg Close $11.45 Range $8.64 - $12.90
Q4 2018
Shares 999 Value ($000) $9 Avg Close $11.46 Range $8.23 - $13.91
Q3 2018
Shares 999 Value ($000) $13 Avg Close $13.53 Range $12.91 - $14.48
Q2 2018
Shares 999 Value ($000) $13 Avg Close $13.62 Range $12.38 - $15.03
Q1 2018
Shares 999 Value ($000) $13 Avg Close $13.60 Range $12.60 - $14.87
Q4 2017
Shares 999 Value ($000) $13 Avg Close $12.63 Range $11.48 - $15.10
Q2 2017
Shares 999 Value ($000) $17 Avg Close $15.09 Range $13.36 - $16.97
Q3 2016
Shares 1,000 Value ($000) $14 Avg Close $13.93 Range $11.53 - $14.82
Q1 2016
Shares 900 Value ($000) $11 Avg Close $10.40 Range $8.20 - $12.60
Q4 2015
Shares 9,700 Value ($000) $111 Avg Close $12.25 Range $10.62 - $13.93