NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2024
Shares 32,800 Value ($000) $511 Avg Close $15.39 Range $13.96 - $16.96
Q1 2024
Shares 130,000 Value ($000) $2,262 Avg Close $16.85 Range $15.49 - $18.74
Q3 2023
Shares 40,500 Value ($000) $697 Avg Close $18.00 Range $16.57 - $19.69
Q2 2023
Shares 40,500 Value ($000) $752 Avg Close $16.43 Range $14.42 - $19.40
Q1 2023
Shares 40,500 Value ($000) $648 Avg Close $17.45 Range $14.75 - $19.34
Q3 2022
Shares 89,500 Value ($000) $1,315 Avg Close $15.26 Range $12.88 - $17.31
Q2 2021
Shares 167 Value ($000) $3 Avg Close $17.17 Range $14.25 - $20.15
Q1 2021
Shares 108,100 Value ($000) $1,547 Avg Close $12.31 Range $9.87 - $14.54