NAVIENT CORPORATION

CUSIP: 63938CAJ7 Class: Corporate Bond - Domestic

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q1 2025
Shares 43,000 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 85,000 Value ($000) $86 Avg Close — Range —
Q2 2024
Shares 65,000 Value ($000) $65 Avg Close — Range —
Q1 2024
Shares 92,000 Value ($000) $93 Avg Close — Range —
Q4 2023
Shares 117,000 Value ($000) $119 Avg Close — Range —
Q3 2023
Shares 117,000 Value ($000) $113 Avg Close — Range —
Q2 2023
Shares 117,000 Value ($000) $113 Avg Close — Range —
Q1 2022
Shares 370,000 Value ($000) $378 Avg Close — Range —
Q4 2021
Shares 300,000 Value ($000) $332 Avg Close — Range —
Q4 2019
Shares 400,000 Value ($000) $440 Avg Close — Range —