Navient Corp

CUSIP: 63938CAL2 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) $74 Avg Close — Range —
Q3 2025
Shares 37,000 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 75,000 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 43,000 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 85,000 Value ($000) $81 Avg Close — Range —
Q2 2024
Shares 65,000 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 92,000 Value ($000) $86 Avg Close — Range —
Q4 2023
Shares 117,000 Value ($000) $109 Avg Close — Range —
Q3 2023
Shares 117,000 Value ($000) $99 Avg Close — Range —
Q2 2023
Shares 117,000 Value ($000) $100 Avg Close — Range —
Q1 2022
Shares 605,000 Value ($000) $557 Avg Close — Range —