NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q1 2025

Shares 16,502 Value ($000) $208 Avg Close $13.66 Range $12.51 - $14.82

Q4 2019

Shares 72,200 Value ($000) $988 Avg Close $13.46 Range $11.31 - $14.64

Q1 2018

Shares 34,095 Value ($000) $447 Avg Close $13.60 Range $12.60 - $14.87

Q4 2017

Shares 53,220 Value ($000) $709 Avg Close $12.63 Range $11.48 - $15.10

Q3 2017

Shares 39,918 Value ($000) $600 Avg Close $14.58 Range $13.09 - $16.93

Q2 2017

Shares 40,268 Value ($000) $670 Avg Close $15.09 Range $13.36 - $16.97

Q1 2017

Shares 30,387 Value ($000) $449 Avg Close $15.33 Range $13.67 - $17.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	16,502	$208	$13.66	$12.51 - $14.82
Q4 2019	72,200	$988	$13.46	$11.31 - $14.64
Q1 2018	34,095	$447	$13.60	$12.60 - $14.87
Q4 2017	53,220	$709	$12.63	$11.48 - $15.10
Q3 2017	39,918	$600	$14.58	$13.09 - $16.93
Q2 2017	40,268	$670	$15.09	$13.36 - $16.97
Q1 2017	30,387	$449	$15.33	$13.67 - $17.05