NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Red Tortoise LLC's Holding History (CIK: 0001910488)

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

Q1 2024

Shares 208 Value ($000) $4 Avg Close $16.85 Range $15.49 - $18.74

Q4 2023

Shares 208 Value ($000) $4 Avg Close $17.45 Range $14.10 - $19.68

Q3 2023

Shares 208 Value ($000) $4 Avg Close $18.00 Range $16.57 - $19.69

Q2 2023

Shares 208 Value ($000) $4 Avg Close $16.43 Range $14.42 - $19.40

Q1 2023

Shares 208 Value ($000) $3 Avg Close $17.45 Range $14.75 - $19.34

Q4 2022

Shares 208 Value ($000) $3 Avg Close $15.82 Range $14.21 - $17.43

Q3 2021

Shares 208 Value ($000) $3 Avg Close $21.47 Range $18.29 - $23.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	208	$4	$16.85	$15.49 - $18.74
Q4 2023	208	$4	$17.45	$14.10 - $19.68
Q3 2023	208	$4	$18.00	$16.57 - $19.69
Q2 2023	208	$4	$16.43	$14.42 - $19.40
Q1 2023	208	$3	$17.45	$14.75 - $19.34
Q4 2022	208	$3	$15.82	$14.21 - $17.43
Q3 2021	208	$3	$21.47	$18.29 - $23.80