NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q2 2025
Shares 21,617 Value ($000) $305 Avg Close $12.86 Range $10.53 - $14.44
Q1 2025
Shares 21,617 Value ($000) $273 Avg Close $13.66 Range $12.51 - $14.82
Q4 2024
Shares 26,032 Value ($000) $346 Avg Close $14.96 Range $12.78 - $16.15
Q3 2024
Shares 26,602 Value ($000) $415 Avg Close $15.39 Range $13.96 - $16.96
Q2 2024
Shares 28,072 Value ($000) $409 Avg Close $15.45 Range $13.96 - $17.56
Q1 2024
Shares 29,577 Value ($000) $482 Avg Close $16.85 Range $15.49 - $18.74
Q4 2023
Shares 30,766 Value ($000) $573 Avg Close $17.45 Range $14.10 - $19.68
Q3 2023
Shares 32,249 Value ($000) $555 Avg Close $18.00 Range $16.57 - $19.69
Q2 2023
Shares 38,431 Value ($000) $714 Avg Close $16.43 Range $14.42 - $19.40