NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q4 2024

Shares 11,848 Value ($000) $157 Avg Close $14.96 Range $12.78 - $16.15

Q3 2024

Shares 18,844 Value ($000) $294 Avg Close $15.39 Range $13.96 - $16.96

Q2 2024

Shares 25,830 Value ($000) $376 Avg Close $15.45 Range $13.96 - $17.56

Q1 2024

Shares 13,500 Value ($000) $235 Avg Close $16.85 Range $15.49 - $18.74

Q4 2023

Shares 10,305 Value ($000) $192 Avg Close $17.45 Range $14.10 - $19.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	11,848	$157	$14.96	$12.78 - $16.15
Q3 2024	18,844	$294	$15.39	$13.96 - $16.96
Q2 2024	25,830	$376	$15.45	$13.96 - $17.56
Q1 2024	13,500	$235	$16.85	$15.49 - $18.74
Q4 2023	10,305	$192	$17.45	$14.10 - $19.68