NAVIENT CORPORATION

CUSIP: 63938CAK4 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 75,000 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 52,000 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 105,000 Value ($000) $105 Avg Close — Range —
Q1 2025
Shares 58,000 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 115,000 Value ($000) $113 Avg Close — Range —
Q2 2024
Shares 87,000 Value ($000) $83 Avg Close — Range —
Q1 2024
Shares 124,000 Value ($000) $119 Avg Close — Range —
Q4 2023
Shares 124,000 Value ($000) $120 Avg Close — Range —
Q3 2023
Shares 164,000 Value ($000) $147 Avg Close — Range —
Q2 2023
Shares 164,000 Value ($000) $147 Avg Close — Range —
Q4 2022
Shares 216,000 Value ($000) $189 Avg Close — Range —
Q3 2022
Shares 440,000 Value ($000) $360 Avg Close — Range —
Q2 2022
Shares 190,000 Value ($000) $157 Avg Close — Range —
Q1 2022
Shares 430,000 Value ($000) $412 Avg Close — Range —
Q4 2021
Shares 300,000 Value ($000) $306 Avg Close — Range —
Q2 2021
Shares 6,845,000 Value ($000) $7,098 Avg Close — Range —
Q1 2021
Shares 6,845,000 Value ($000) $6,872 Avg Close — Range —
Q4 2020
Shares 4,345,000 Value ($000) $4,389 Avg Close — Range —
Q3 2020
Shares 2,970,000 Value ($000) $2,793 Avg Close — Range —
Q2 2020
Shares 2,120,000 Value ($000) $1,785 Avg Close — Range —