NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q2 2023

Shares 18,417 Value ($000) $342 Avg Close $16.43 Range $14.42 - $19.40

Q1 2023

Shares 35,362 Value ($000) $565 Avg Close $17.45 Range $14.75 - $19.34

Q3 2022

Shares 14,118 Value ($000) $207 Avg Close $15.26 Range $12.88 - $17.31

Q2 2022

Shares 45,090 Value ($000) $631 Avg Close $15.55 Range $12.45 - $17.75

Q1 2022

Shares 48,775 Value ($000) $831 Avg Close $18.36 Range $15.75 - $22.59

Q4 2021

Shares 35,496 Value ($000) $753 Avg Close $20.22 Range $18.20 - $22.13

Q3 2021

Shares 28,963 Value ($000) $571 Avg Close $21.47 Range $18.29 - $23.80

Q2 2021

Shares 30,471 Value ($000) $589 Avg Close $17.17 Range $14.25 - $20.15

Q1 2021

Shares 48,752 Value ($000) $698 Avg Close $12.31 Range $9.87 - $14.54

Q4 2020

Shares 75,474 Value ($000) $741 Avg Close $9.50 Range $7.89 - $10.80

Q4 2018

Shares 12,494 Value ($000) $110 Avg Close $11.46 Range $8.23 - $13.91

Q2 2018

Shares 18,943 Value ($000) $247 Avg Close $13.62 Range $12.38 - $15.03

Q1 2018

Shares 379,522 Value ($000) $4,979 Avg Close $13.60 Range $12.60 - $14.87

Q4 2017

Shares 86,566 Value ($000) $1,153 Avg Close $12.63 Range $11.48 - $15.10

Q3 2017

Shares 62,880 Value ($000) $944 Avg Close $14.58 Range $13.09 - $16.93

Q2 2017

Shares 93,551 Value ($000) $1,558 Avg Close $15.09 Range $13.36 - $16.97

Q1 2017

Shares 148,110 Value ($000) $2,186 Avg Close $15.33 Range $13.67 - $17.05

Q4 2016

Shares 82,719 Value ($000) $1,359 Avg Close $15.55 Range $12.66 - $17.95

Q3 2016

Shares 51,403 Value ($000) $744 Avg Close $13.93 Range $11.53 - $14.82

Q2 2016

Shares 48,165 Value ($000) $576 Avg Close $12.72 Range $11.01 - $13.99

Q1 2016

Shares 31,989 Value ($000) $383 Avg Close $10.40 Range $8.20 - $12.60

Q4 2015

Shares 66,570 Value ($000) $762 Avg Close $12.25 Range $10.62 - $13.93

Q3 2015

Shares 127,276 Value ($000) $1,431 Avg Close $14.63 Range $10.95 - $19.00

Q2 2015

Shares 255,242 Value ($000) $4,648 Avg Close $19.57 Range $18.09 - $20.95

Q1 2015

Shares 287,648 Value ($000) $5,848 Avg Close $20.55 Range $17.16 - $22.41

Q4 2014

Shares 82,624 Value ($000) $1,786 Avg Close $19.99 Range $16.98 - $22.71

Q3 2014

Shares 72,920 Value ($000) $1,291 Avg Close $17.60 Range $16.76 - $18.28

Q2 2014

Shares 69,376 Value ($000) $1,229 Avg Close $16.58 Range $15.00 - $17.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	18,417	$342	$16.43	$14.42 - $19.40
Q1 2023	35,362	$565	$17.45	$14.75 - $19.34
Q3 2022	14,118	$207	$15.26	$12.88 - $17.31
Q2 2022	45,090	$631	$15.55	$12.45 - $17.75
Q1 2022	48,775	$831	$18.36	$15.75 - $22.59
Q4 2021	35,496	$753	$20.22	$18.20 - $22.13
Q3 2021	28,963	$571	$21.47	$18.29 - $23.80
Q2 2021	30,471	$589	$17.17	$14.25 - $20.15
Q1 2021	48,752	$698	$12.31	$9.87 - $14.54
Q4 2020	75,474	$741	$9.50	$7.89 - $10.80
Q4 2018	12,494	$110	$11.46	$8.23 - $13.91
Q2 2018	18,943	$247	$13.62	$12.38 - $15.03
Q1 2018	379,522	$4,979	$13.60	$12.60 - $14.87
Q4 2017	86,566	$1,153	$12.63	$11.48 - $15.10
Q3 2017	62,880	$944	$14.58	$13.09 - $16.93
Q2 2017	93,551	$1,558	$15.09	$13.36 - $16.97
Q1 2017	148,110	$2,186	$15.33	$13.67 - $17.05
Q4 2016	82,719	$1,359	$15.55	$12.66 - $17.95
Q3 2016	51,403	$744	$13.93	$11.53 - $14.82
Q2 2016	48,165	$576	$12.72	$11.01 - $13.99
Q1 2016	31,989	$383	$10.40	$8.20 - $12.60
Q4 2015	66,570	$762	$12.25	$10.62 - $13.93
Q3 2015	127,276	$1,431	$14.63	$10.95 - $19.00
Q2 2015	255,242	$4,648	$19.57	$18.09 - $20.95
Q1 2015	287,648	$5,848	$20.55	$17.16 - $22.41
Q4 2014	82,624	$1,786	$19.99	$16.98 - $22.71
Q3 2014	72,920	$1,291	$17.60	$16.76 - $18.28
Q2 2014	69,376	$1,229	$16.58	$15.00 - $17.98