NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

abrdn plc's Holding History (CIK: 0001716774)

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

Q4 2020
Shares 79,849 Value ($000) $784 Avg Close $9.50 Range $7.89 - $10.80
Q3 2020
Shares 79,059 Value ($000) $668 Avg Close $8.20 Range $6.38 - $9.44
Q2 2020
Shares 79,059 Value ($000) $556 Avg Close $7.44 Range $5.92 - $9.34
Q1 2020
Shares 79,214 Value ($000) $600 Avg Close $11.93 Range $4.07 - $15.50
Q4 2019
Shares 93,085 Value ($000) $1,273 Avg Close $13.46 Range $11.31 - $14.64
Q3 2019
Shares 98,749 Value ($000) $1,264 Avg Close $13.33 Range $12.24 - $15.67
Q2 2019
Shares 102,807 Value ($000) $1,403 Avg Close $13.04 Range $11.69 - $14.01
Q1 2019
Shares 104,839 Value ($000) $1,213 Avg Close $11.45 Range $8.64 - $12.90
Q4 2018
Shares 108,318 Value ($000) $954 Avg Close $11.46 Range $8.23 - $13.91
Q3 2018
Shares 110,920 Value ($000) $1,495 Avg Close $13.53 Range $12.91 - $14.48
Q2 2018
Shares 113,990 Value ($000) $1,485 Avg Close $13.62 Range $12.38 - $15.03
Q1 2018
Shares 285,059 Value ($000) $3,742 Avg Close $13.60 Range $12.60 - $14.87
Q4 2017
Shares 274,273 Value ($000) $3,655 Avg Close $12.63 Range $11.48 - $15.10
Q3 2017
Shares 529,297 Value ($000) $7,950 Avg Close $14.58 Range $13.09 - $16.93