NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q1 2023
Shares 1,180 Value ($000) $19 Avg Close $17.45 Range $14.75 - $19.34
Q4 2022
Shares 1,211 Value ($000) $20 Avg Close $15.82 Range $14.21 - $17.43
Q3 2022
Shares 1,145 Value ($000) $17 Avg Close $15.26 Range $12.88 - $17.31
Q2 2022
Shares 359 Value ($000) $5 Avg Close $15.55 Range $12.45 - $17.75
Q1 2022
Shares 428 Value ($000) $7 Avg Close $18.36 Range $15.75 - $22.59
Q4 2021
Shares 586 Value ($000) $12 Avg Close $20.22 Range $18.20 - $22.13
Q3 2021
Shares 499 Value ($000) $10 Avg Close $21.47 Range $18.29 - $23.80
Q2 2021
Shares 428 Value ($000) $8 Avg Close $17.17 Range $14.25 - $20.15
Q1 2021
Shares 351 Value ($000) $5 Avg Close $12.31 Range $9.87 - $14.54
Q4 2020
Shares 351 Value ($000) $3 Avg Close $9.50 Range $7.89 - $10.80
Q3 2020
Shares 51 Value ($000) $0 Avg Close $8.20 Range $6.38 - $9.44
Q2 2020
Shares 128 Value ($000) $1 Avg Close $7.44 Range $5.92 - $9.34
Q1 2020
Shares 224 Value ($000) $2 Avg Close $11.93 Range $4.07 - $15.50
Q4 2019
Shares 147 Value ($000) $2 Avg Close $13.46 Range $11.31 - $14.64