NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q1 2023
Shares 2,681 Value ($000) $0 Avg Close $17.45 Range $14.75 - $19.34
Q4 2022
Shares 8,602 Value ($000) $0 Avg Close $15.82 Range $14.21 - $17.43
Q3 2021
Shares 3,044 Value ($000) $60 Avg Close $21.47 Range $18.29 - $23.80
Q2 2021
Shares 12,508 Value ($000) $242 Avg Close $17.17 Range $14.25 - $20.15
Q1 2021
Shares 42,831 Value ($000) $613 Avg Close $12.31 Range $9.87 - $14.54
Q3 2020
Shares 58,129 Value ($000) $491 Avg Close $8.20 Range $6.38 - $9.44
Q2 2020
Shares 72,439 Value ($000) $510 Avg Close $7.44 Range $5.92 - $9.34
Q1 2020
Shares 71,277 Value ($000) $541 Avg Close $11.93 Range $4.07 - $15.50