NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025

Shares 282 Value ($000) $4 Avg Close $12.45 Range $11.25 - $13.50

Q3 2025

Shares 338 Value ($000) $4 Avg Close $13.58 Range $12.20 - $16.07

Q1 2023

Shares 9,180 Value ($000) $147 Avg Close $17.45 Range $14.75 - $19.34

Q4 2022

Shares 26,198 Value ($000) $431 Avg Close $15.82 Range $14.21 - $17.43

Q2 2022

Shares 8,443 Value ($000) $118 Avg Close $15.55 Range $12.45 - $17.75

Q1 2022

Shares 8,342 Value ($000) $142 Avg Close $18.36 Range $15.75 - $22.59

Q4 2021

Shares 25,863 Value ($000) $549 Avg Close $20.22 Range $18.20 - $22.13

Q3 2021

Shares 26,995 Value ($000) $533 Avg Close $21.47 Range $18.29 - $23.80

Q2 2021

Shares 36,729 Value ($000) $710 Avg Close $17.17 Range $14.25 - $20.15

Q1 2021

Shares 19,595 Value ($000) $280 Avg Close $12.31 Range $9.87 - $14.54

Q4 2020

Shares 19,047 Value ($000) $187 Avg Close $9.50 Range $7.89 - $10.80

Q3 2020

Shares 41,235 Value ($000) $348 Avg Close $8.20 Range $6.38 - $9.44

Q4 2019

Shares 67,718 Value ($000) $926 Avg Close $13.46 Range $11.31 - $14.64

Q3 2019

Shares 72,895 Value ($000) $933 Avg Close $13.33 Range $12.24 - $15.67

Q2 2019

Shares 86,572 Value ($000) $1,182 Avg Close $13.04 Range $11.69 - $14.01

Q3 2018

Shares 85,251 Value ($000) $1,149 Avg Close $13.53 Range $12.91 - $14.48

Q2 2018

Shares 83,704 Value ($000) $1,091 Avg Close $13.62 Range $12.38 - $15.03

Q1 2018

Shares 11,448 Value ($000) $150 Avg Close $13.60 Range $12.60 - $14.87

Q4 2017

Shares 9,323 Value ($000) $124 Avg Close $12.63 Range $11.48 - $15.10

Q3 2017

Shares 35,197 Value ($000) $529 Avg Close $14.58 Range $13.09 - $16.93

Q2 2017

Shares 37,247 Value ($000) $620 Avg Close $15.09 Range $13.36 - $16.97

Q1 2017

Shares 35,582 Value ($000) $525 Avg Close $15.33 Range $13.67 - $17.05

Q4 2016

Shares 32,060 Value ($000) $527 Avg Close $15.55 Range $12.66 - $17.95

Q3 2016

Shares 32,056 Value ($000) $464 Avg Close $13.93 Range $11.53 - $14.82

Q2 2016

Shares 28,368 Value ($000) $339 Avg Close $12.72 Range $11.01 - $13.99

Q1 2016

Shares 5,059 Value ($000) $61 Avg Close $10.40 Range $8.20 - $12.60

Q4 2015

Shares 4,906 Value ($000) $56 Avg Close $12.25 Range $10.62 - $13.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	282	$4	$12.45	$11.25 - $13.50
Q3 2025	338	$4	$13.58	$12.20 - $16.07
Q1 2023	9,180	$147	$17.45	$14.75 - $19.34
Q4 2022	26,198	$431	$15.82	$14.21 - $17.43
Q2 2022	8,443	$118	$15.55	$12.45 - $17.75
Q1 2022	8,342	$142	$18.36	$15.75 - $22.59
Q4 2021	25,863	$549	$20.22	$18.20 - $22.13
Q3 2021	26,995	$533	$21.47	$18.29 - $23.80
Q2 2021	36,729	$710	$17.17	$14.25 - $20.15
Q1 2021	19,595	$280	$12.31	$9.87 - $14.54
Q4 2020	19,047	$187	$9.50	$7.89 - $10.80
Q3 2020	41,235	$348	$8.20	$6.38 - $9.44
Q4 2019	67,718	$926	$13.46	$11.31 - $14.64
Q3 2019	72,895	$933	$13.33	$12.24 - $15.67
Q2 2019	86,572	$1,182	$13.04	$11.69 - $14.01
Q3 2018	85,251	$1,149	$13.53	$12.91 - $14.48
Q2 2018	83,704	$1,091	$13.62	$12.38 - $15.03
Q1 2018	11,448	$150	$13.60	$12.60 - $14.87
Q4 2017	9,323	$124	$12.63	$11.48 - $15.10
Q3 2017	35,197	$529	$14.58	$13.09 - $16.93
Q2 2017	37,247	$620	$15.09	$13.36 - $16.97
Q1 2017	35,582	$525	$15.33	$13.67 - $17.05
Q4 2016	32,060	$527	$15.55	$12.66 - $17.95
Q3 2016	32,056	$464	$13.93	$11.53 - $14.82
Q2 2016	28,368	$339	$12.72	$11.01 - $13.99
Q1 2016	5,059	$61	$10.40	$8.20 - $12.60
Q4 2015	4,906	$56	$12.25	$10.62 - $13.93