NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Carolina Wealth Advisors, LLC's Holding History (CIK: 0001786411)

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

Q3 2022
Shares 5,034 Value ($000) $74 Avg Close $15.26 Range $12.88 - $17.31
Q2 2022
Shares 4,974 Value ($000) $70 Avg Close $15.55 Range $12.45 - $17.75
Q1 2022
Shares 4,307 Value ($000) $73 Avg Close $18.36 Range $15.75 - $22.59
Q4 2021
Shares 4,934 Value ($000) $105 Avg Close $20.22 Range $18.20 - $22.13
Q3 2021
Shares 4,839 Value ($000) $95 Avg Close $21.47 Range $18.29 - $23.80
Q2 2021
Shares 6,124 Value ($000) $118 Avg Close $17.17 Range $14.25 - $20.15
Q1 2021
Shares 5,168 Value ($000) $74 Avg Close $12.31 Range $9.87 - $14.54
Q4 2020
Shares 2,123 Value ($000) $21 Avg Close $9.50 Range $7.89 - $10.80
Q3 2020
Shares 2,123 Value ($000) $18 Avg Close $8.20 Range $6.38 - $9.44
Q2 2020
Shares 2,509 Value ($000) $18 Avg Close $7.44 Range $5.92 - $9.34
Q1 2020
Shares 2,509 Value ($000) $19 Avg Close $11.93 Range $4.07 - $15.50
Q4 2019
Shares 1,685 Value ($000) $23 Avg Close $13.46 Range $11.31 - $14.64