NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Impact Partnership Wealth, LLC's Holding History (CIK: 0001984555)

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

Q1 2024

Shares 1,511 Value ($000) $26 Avg Close $16.85 Range $15.49 - $18.74

Q4 2023

Shares 1,511 Value ($000) $28 Avg Close $17.45 Range $14.10 - $19.68

Q3 2023

Shares 1,511 Value ($000) $26 Avg Close $18.00 Range $16.57 - $19.69

Q2 2023

Shares 400 Value ($000) $7 Avg Close $16.43 Range $14.42 - $19.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,511	$26	$16.85	$15.49 - $18.74
Q4 2023	1,511	$28	$17.45	$14.10 - $19.68
Q3 2023	1,511	$26	$18.00	$16.57 - $19.69
Q2 2023	400	$7	$16.43	$14.42 - $19.40