NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q1 2023
Shares 22,496 Value ($000) $360 Avg Close $17.45 Range $14.75 - $19.34
Q4 2022
Shares 9,789 Value ($000) $161 Avg Close $15.82 Range $14.21 - $17.43
Q3 2022
Shares 15,983 Value ($000) $235 Avg Close $15.26 Range $12.88 - $17.31
Q2 2022
Shares 24,754 Value ($000) $346 Avg Close $15.55 Range $12.45 - $17.75
Q1 2022
Shares 25,577 Value ($000) $436 Avg Close $18.36 Range $15.75 - $22.59
Q4 2021
Shares 26,717 Value ($000) $567 Avg Close $20.22 Range $18.20 - $22.13
Q3 2021
Shares 27,726 Value ($000) $547 Avg Close $21.47 Range $18.29 - $23.80
Q2 2021
Shares 29,897 Value ($000) $578 Avg Close $17.17 Range $14.25 - $20.15
Q1 2021
Shares 30,655 Value ($000) $439 Avg Close $12.31 Range $9.87 - $14.54
Q4 2020
Shares 64,050 Value ($000) $629 Avg Close $9.50 Range $7.89 - $10.80
Q3 2020
Shares 59,347 Value ($000) $417 Avg Close $8.20 Range $6.38 - $9.44
Q2 2020
Shares 59,347 Value ($000) $417 Avg Close $7.44 Range $5.92 - $9.34
Q1 2020
Shares 59,090 Value ($000) $448 Avg Close $11.93 Range $4.07 - $15.50
Q4 2019
Shares 55,557 Value ($000) $760 Avg Close $13.46 Range $11.31 - $14.64
Q3 2019
Shares 57,835 Value ($000) $740 Avg Close $13.33 Range $12.24 - $15.67
Q2 2019
Shares 60,743 Value ($000) $829 Avg Close $13.04 Range $11.69 - $14.01
Q1 2019
Shares 38,715 Value ($000) $448 Avg Close $11.45 Range $8.64 - $12.90
Q4 2018
Shares 43,400 Value ($000) $382 Avg Close $11.46 Range $8.23 - $13.91
Q3 2018
Shares 44,391 Value ($000) $598 Avg Close $13.53 Range $12.91 - $14.48
Q2 2018
Shares 52,009 Value ($000) $678 Avg Close $13.62 Range $12.38 - $15.03
Q1 2018
Shares 47,873 Value ($000) $628 Avg Close $13.60 Range $12.60 - $14.87
Q4 2017
Shares 59,408 Value ($000) $791 Avg Close $12.63 Range $11.48 - $15.10
Q3 2017
Shares 61,453 Value ($000) $923 Avg Close $14.58 Range $13.09 - $16.93
Q2 2017
Shares 65,388 Value ($000) $1,089 Avg Close $15.09 Range $13.36 - $16.97
Q1 2017
Shares 58,825 Value ($000) $868 Avg Close $15.33 Range $13.67 - $17.05
Q4 2016
Shares 34,805 Value ($000) $572 Avg Close $15.55 Range $12.66 - $17.95
Q3 2016
Shares 31,365 Value ($000) $454 Avg Close $13.93 Range $11.53 - $14.82
Q2 2016
Shares 12,611 Value ($000) $151 Avg Close $12.72 Range $11.01 - $13.99
Q1 2016
Shares 13,091 Value ($000) $157 Avg Close $10.40 Range $8.20 - $12.60
Q4 2015
Shares 13,763 Value ($000) $158 Avg Close $12.25 Range $10.62 - $13.93
Q3 2015
Shares 14,403 Value ($000) $162 Avg Close $14.63 Range $10.95 - $19.00
Q2 2015
Shares 14,847 Value ($000) $270 Avg Close $19.57 Range $18.09 - $20.95
Q1 2015
Shares 14,710 Value ($000) $299 Avg Close $20.55 Range $17.16 - $22.41