NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q2 2023
Shares 42,519 Value ($000) $790 Avg Close $16.43 Range $14.42 - $19.40
Q1 2023
Shares 42,296 Value ($000) $676 Avg Close $17.45 Range $14.75 - $19.34
Q4 2021
Shares 36,976 Value ($000) $785 Avg Close $20.22 Range $18.20 - $22.13
Q3 2021
Shares 36,670 Value ($000) $723 Avg Close $21.47 Range $18.29 - $23.80
Q2 2021
Shares 49,931 Value ($000) $965 Avg Close $17.17 Range $14.25 - $20.15
Q1 2021
Shares 56,865 Value ($000) $814 Avg Close $12.31 Range $9.87 - $14.54
Q4 2020
Shares 68,597 Value ($000) $674 Avg Close $9.50 Range $7.89 - $10.80
Q3 2020
Shares 68,321 Value ($000) $577 Avg Close $8.20 Range $6.38 - $9.44