NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q1 2022
Shares 35,897 Value ($000) $574 Avg Close $18.36 Range $15.75 - $22.59
Q4 2021
Shares 28,686 Value ($000) $639 Avg Close $20.22 Range $18.20 - $22.13
Q3 2021
Shares 24,803 Value ($000) $489 Avg Close $21.47 Range $18.29 - $23.80
Q2 2021
Shares 19,747 Value ($000) $395 Avg Close $17.17 Range $14.25 - $20.15
Q1 2021
Shares 14,547 Value ($000) $208 Avg Close $12.31 Range $9.87 - $14.54
Q1 2018
Shares 417,171 Value ($000) $5,473 Avg Close $13.60 Range $12.60 - $14.87
Q4 2017
Shares 409,144 Value ($000) $5,450 Avg Close $12.63 Range $11.48 - $15.10
Q3 2017
Shares 374,918 Value ($000) $5,631 Avg Close $14.58 Range $13.09 - $16.93
Q2 2017
Shares 379,861 Value ($000) $6,325 Avg Close $15.09 Range $13.36 - $16.97
Q1 2017
Shares 385,598 Value ($000) $5,691 Avg Close $15.33 Range $13.67 - $17.05
Q4 2016
Shares 303,575 Value ($000) $4,988 Avg Close $15.55 Range $12.66 - $17.95
Q3 2016
Shares 299,614 Value ($000) $4,336 Avg Close $13.93 Range $11.53 - $14.82
Q2 2016
Shares 293,947 Value ($000) $3,513 Avg Close $12.72 Range $11.01 - $13.99
Q1 2016
Shares 247,245 Value ($000) $2,959 Avg Close $10.40 Range $8.20 - $12.60
Q3 2015
Shares 142 Value ($000) $2 Avg Close $14.63 Range $10.95 - $19.00
Q2 2015
Shares 142 Value ($000) $3 Avg Close $19.57 Range $18.09 - $20.95