NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q3 2024

Shares 14,929 Value ($000) $233 Avg Close $15.39 Range $13.96 - $16.96

Q2 2024

Shares 12,213 Value ($000) $178 Avg Close $15.45 Range $13.96 - $17.56

Q1 2024

Shares 13,920 Value ($000) $242 Avg Close $16.85 Range $15.49 - $18.74

Q4 2023

Shares 16,545 Value ($000) $308 Avg Close $17.45 Range $14.10 - $19.68

Q3 2023

Shares 14,339 Value ($000) $247 Avg Close $18.00 Range $16.57 - $19.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	14,929	$233	$15.39	$13.96 - $16.96
Q2 2024	12,213	$178	$15.45	$13.96 - $17.56
Q1 2024	13,920	$242	$16.85	$15.49 - $18.74
Q4 2023	16,545	$308	$17.45	$14.10 - $19.68
Q3 2023	14,339	$247	$18.00	$16.57 - $19.69