NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 136 Value ($000) $2 Avg Close $17.45 Range $14.75 - $19.34

Q4 2022

Shares 144 Value ($000) $2 Avg Close $15.82 Range $14.21 - $17.43

Q3 2022

Shares 86 Value ($000) $1 Avg Close $15.26 Range $12.88 - $17.31

Q2 2022

Shares 78 Value ($000) $1 Avg Close $15.55 Range $12.45 - $17.75

Q1 2022

Shares 39 Value ($000) $1 Avg Close $18.36 Range $15.75 - $22.59

Q4 2021

Shares 41 Value ($000) $1 Avg Close $20.22 Range $18.20 - $22.13

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	136	$2	$17.45	$14.75 - $19.34
Q4 2022	144	$2	$15.82	$14.21 - $17.43
Q3 2022	86	$1	$15.26	$12.88 - $17.31
Q2 2022	78	$1	$15.55	$12.45 - $17.75
Q1 2022	39	$1	$18.36	$15.75 - $22.59
Q4 2021	41	$1	$20.22	$18.20 - $22.13