NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2022
Shares 13,719 Value ($000) $226 Avg Close $15.82 Range $14.21 - $17.43
Q3 2022
Shares 13,683 Value ($000) $201 Avg Close $15.26 Range $12.88 - $17.31
Q2 2022
Shares 12,694 Value ($000) $178 Avg Close $15.55 Range $12.45 - $17.75
Q1 2022
Shares 15,707 Value ($000) $268 Avg Close $18.36 Range $15.75 - $22.59
Q4 2021
Shares 17,140 Value ($000) $364 Avg Close $20.22 Range $18.20 - $22.13
Q3 2021
Shares 18,425 Value ($000) $364 Avg Close $21.47 Range $18.29 - $23.80
Q2 2021
Shares 14,866 Value ($000) $287 Avg Close $17.17 Range $14.25 - $20.15
Q1 2021
Shares 21,005 Value ($000) $301 Avg Close $12.31 Range $9.87 - $14.54
Q4 2020
Shares 26,293 Value ($000) $258 Avg Close $9.50 Range $7.89 - $10.80
Q3 2020
Shares 24,675 Value ($000) $209 Avg Close $8.20 Range $6.38 - $9.44
Q2 2020
Shares 24,224 Value ($000) $170 Avg Close $7.44 Range $5.92 - $9.34
Q1 2020
Shares 19,606 Value ($000) $149 Avg Close $11.93 Range $4.07 - $15.50
Q3 2019
Shares 11,037 Value ($000) $141 Avg Close $13.33 Range $12.24 - $15.67