Deseret Mutual Benefit Administrators’s Navient NAVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-134	Closed	-$1.76K	–	512
2025 Q3	$1.76K	Hold	134	–	–	﹤0.01%	507
2025 Q2	$1.89K	Hold	134	–	–	﹤0.01%	486
2025 Q1	$1.69K	Hold	134	–	–	﹤0.01%	488
2024 Q4	$1.78K	Sell	134 -76	-36%	-$1.14K	﹤0.01%	475
2024 Q3	$3.27K	Sell	210 -479	-70%	-$7.37K	﹤0.01%	484
2024 Q2	$10K	Hold	689	–	–	﹤0.01%	468
2024 Q1	$12K	Sell	689 -788	-53%	-$13.3K	0.01%	460
2023 Q4	$27.5K	Sell	1,477 -510	-26%	-$8.9K	0.02%	365
2023 Q3	$34.2K	Sell	1,987 -919	-32%	-$16.5K	0.02%	356
2023 Q2	$54K	Hold	2,906	–	–	0.02%	308
2023 Q1	$46.5K	Hold	2,906	–	–	0.02%	316
2022 Q4	$47.8K	Sell	2,906 -2,806	-49%	-$44.4K	0.02%	308
2022 Q3	$84K	Sell	5,712 -782	-12%	-$11.9K	0.02%	306
2022 Q2	$91K	Hold	6,494	–	–	0.02%	339
2022 Q1	$111K	Buy	6,494 +2,245	+53%	+$41.2K	0.02%	333
2021 Q4	$90K	Hold	4,249	–	–	0.02%	383
2021 Q3	$84K	Sell	4,249 -2,263	-35%	-$48.6K	0.02%	384
2021 Q2	$126K	Buy	+6,512	New	+$112K	0.03%	313