Navient Corp

CUSIP: 63938CAP3 Class: Corporate Bond - Domestic

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

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

Q3 2025
Shares 40,000 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 80,000 Value ($000) $91 Avg Close — Range —
Q1 2025
Shares 43,000 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 85,000 Value ($000) $95 Avg Close — Range —
Q2 2024
Shares 74,000 Value ($000) $81 Avg Close — Range —
Q1 2024
Shares 105,000 Value ($000) $117 Avg Close — Range —
Q4 2023
Shares 105,000 Value ($000) $114 Avg Close — Range —