Navient Corp

CUSIP: 63938CAN8 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) $83 Avg Close — Range —
Q3 2025
Shares 49,000 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 150,000 Value ($000) $165 Avg Close — Range —
Q1 2025
Shares 43,000 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 85,000 Value ($000) $91 Avg Close — Range —
Q2 2024
Shares 65,000 Value ($000) $68 Avg Close — Range —
Q1 2024
Shares 92,000 Value ($000) $98 Avg Close — Range —
Q4 2023
Shares 117,000 Value ($000) $123 Avg Close — Range —
Q3 2023
Shares 117,000 Value ($000) $115 Avg Close — Range —
Q2 2023
Shares 117,000 Value ($000) $116 Avg Close — Range —