NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021
Shares 1,788 Value ($000) $35 Avg Close $21.47 Range $18.29 - $23.80
Q2 2021
Shares 1,788 Value ($000) $35 Avg Close $17.17 Range $14.25 - $20.15
Q1 2021
Shares 1,788 Value ($000) $26 Avg Close $12.31 Range $9.87 - $14.54
Q4 2020
Shares 1,788 Value ($000) $18 Avg Close $9.50 Range $7.89 - $10.80
Q3 2020
Shares 1,788 Value ($000) $15 Avg Close $8.20 Range $6.38 - $9.44
Q2 2020
Shares 1,788 Value ($000) $13 Avg Close $7.44 Range $5.92 - $9.34
Q1 2020
Shares 1,788 Value ($000) $14 Avg Close $11.93 Range $4.07 - $15.50
Q4 2019
Shares 1,691 Value ($000) $23 Avg Close $13.46 Range $11.31 - $14.64
Q3 2019
Shares 1,691 Value ($000) $22 Avg Close $13.33 Range $12.24 - $15.67
Q3 2016
Shares 261 Value ($000) $4 Avg Close $13.93 Range $11.53 - $14.82
Q2 2016
Shares 261 Value ($000) $3 Avg Close $12.72 Range $11.01 - $13.99