NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q3 2021

Shares 47,000 Value ($000) $927 Avg Close $21.47 Range $18.29 - $23.80

Q4 2020

Shares 406,200 Value ($000) $3,989 Avg Close $9.50 Range $7.89 - $10.80

Q3 2019

Shares 48,780 Value ($000) $624 Avg Close $13.33 Range $12.24 - $15.67

Q2 2019

Shares 153,015 Value ($000) $2,089 Avg Close $13.04 Range $11.69 - $14.01

Q1 2019

Shares 252,469 Value ($000) $2,921 Avg Close $11.45 Range $8.64 - $12.90

Q4 2018

Shares 115,500 Value ($000) $1,017 Avg Close $11.46 Range $8.23 - $13.91

Q3 2018

Shares 96,200 Value ($000) $1,297 Avg Close $13.53 Range $12.91 - $14.48

Q2 2018

Shares 186,400 Value ($000) $2,429 Avg Close $13.62 Range $12.38 - $15.03

Q1 2018

Shares 197,000 Value ($000) $2,585 Avg Close $13.60 Range $12.60 - $14.87

Q4 2017

Shares 216,400 Value ($000) $2,882 Avg Close $12.63 Range $11.48 - $15.10

Q3 2017

Shares 171,400 Value ($000) $2,574 Avg Close $14.58 Range $13.09 - $16.93

Q2 2017

Shares 109,200 Value ($000) $1,818 Avg Close $15.09 Range $13.36 - $16.97

Q1 2017

Shares 59,000 Value ($000) $871 Avg Close $15.33 Range $13.67 - $17.05

Q4 2016

Shares 28,500 Value ($000) $468 Avg Close $15.55 Range $12.66 - $17.95

Q3 2016

Shares 20,100 Value ($000) $291 Avg Close $13.93 Range $11.53 - $14.82

Q2 2016

Shares 111,330 Value ($000) $1,330 Avg Close $12.72 Range $11.01 - $13.99

Q1 2016

Shares 119,230 Value ($000) $1,427 Avg Close $10.40 Range $8.20 - $12.60

Q4 2015

Shares 644,030 Value ($000) $7,374 Avg Close $12.25 Range $10.62 - $13.93

Q3 2015

Shares 662,830 Value ($000) $7,450 Avg Close $14.63 Range $10.95 - $19.00

Q2 2015

Shares 1,205,230 Value ($000) $21,947 Avg Close $19.57 Range $18.09 - $20.95

Q1 2015

Shares 1,186,530 Value ($000) $24,122 Avg Close $20.55 Range $17.16 - $22.41

Q4 2014

Shares 1,138,330 Value ($000) $24,599 Avg Close $19.99 Range $16.98 - $22.71

Q3 2014

Shares 1,224,430 Value ($000) $21,685 Avg Close $17.60 Range $16.76 - $18.28

Q2 2014

Shares 1,220,130 Value ($000) $21,609 Avg Close $16.58 Range $15.00 - $17.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	47,000	$927	$21.47	$18.29 - $23.80
Q4 2020	406,200	$3,989	$9.50	$7.89 - $10.80
Q3 2019	48,780	$624	$13.33	$12.24 - $15.67
Q2 2019	153,015	$2,089	$13.04	$11.69 - $14.01
Q1 2019	252,469	$2,921	$11.45	$8.64 - $12.90
Q4 2018	115,500	$1,017	$11.46	$8.23 - $13.91
Q3 2018	96,200	$1,297	$13.53	$12.91 - $14.48
Q2 2018	186,400	$2,429	$13.62	$12.38 - $15.03
Q1 2018	197,000	$2,585	$13.60	$12.60 - $14.87
Q4 2017	216,400	$2,882	$12.63	$11.48 - $15.10
Q3 2017	171,400	$2,574	$14.58	$13.09 - $16.93
Q2 2017	109,200	$1,818	$15.09	$13.36 - $16.97
Q1 2017	59,000	$871	$15.33	$13.67 - $17.05
Q4 2016	28,500	$468	$15.55	$12.66 - $17.95
Q3 2016	20,100	$291	$13.93	$11.53 - $14.82
Q2 2016	111,330	$1,330	$12.72	$11.01 - $13.99
Q1 2016	119,230	$1,427	$10.40	$8.20 - $12.60
Q4 2015	644,030	$7,374	$12.25	$10.62 - $13.93
Q3 2015	662,830	$7,450	$14.63	$10.95 - $19.00
Q2 2015	1,205,230	$21,947	$19.57	$18.09 - $20.95
Q1 2015	1,186,530	$24,122	$20.55	$17.16 - $22.41
Q4 2014	1,138,330	$24,599	$19.99	$16.98 - $22.71
Q3 2014	1,224,430	$21,685	$17.60	$16.76 - $18.28
Q2 2014	1,220,130	$21,609	$16.58	$15.00 - $17.98