NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Deseret Mutual Benefit Administrators's Holding History (CIK: 0001789351)

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

Q3 2025
Shares 134 Value ($000) $2 Avg Close $13.58 Range $12.20 - $16.07
Q2 2025
Shares 134 Value ($000) $2 Avg Close $12.86 Range $10.53 - $14.44
Q1 2025
Shares 134 Value ($000) $2 Avg Close $13.66 Range $12.51 - $14.82
Q4 2024
Shares 134 Value ($000) $2 Avg Close $14.96 Range $12.78 - $16.15
Q3 2024
Shares 210 Value ($000) $3 Avg Close $15.39 Range $13.96 - $16.96
Q2 2024
Shares 689 Value ($000) $10 Avg Close $15.45 Range $13.96 - $17.56
Q1 2024
Shares 689 Value ($000) $12 Avg Close $16.85 Range $15.49 - $18.74
Q4 2023
Shares 1,477 Value ($000) $28 Avg Close $17.45 Range $14.10 - $19.68
Q3 2023
Shares 1,987 Value ($000) $34 Avg Close $18.00 Range $16.57 - $19.69
Q2 2023
Shares 2,906 Value ($000) $54 Avg Close $16.43 Range $14.42 - $19.40
Q1 2023
Shares 2,906 Value ($000) $46 Avg Close $17.45 Range $14.75 - $19.34
Q4 2022
Shares 2,906 Value ($000) $48 Avg Close $15.82 Range $14.21 - $17.43
Q3 2022
Shares 5,712 Value ($000) $84 Avg Close $15.26 Range $12.88 - $17.31
Q2 2022
Shares 6,494 Value ($000) $91 Avg Close $15.55 Range $12.45 - $17.75
Q1 2022
Shares 6,494 Value ($000) $111 Avg Close $18.36 Range $15.75 - $22.59
Q4 2021
Shares 4,249 Value ($000) $90 Avg Close $20.22 Range $18.20 - $22.13
Q3 2021
Shares 4,249 Value ($000) $84 Avg Close $21.47 Range $18.29 - $23.80
Q2 2021
Shares 6,512 Value ($000) $126 Avg Close $17.17 Range $14.25 - $20.15