NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q2 2025

Shares 24,710 Value ($000) $348 Avg Close $12.86 Range $10.53 - $14.44

Q1 2025

Shares 10,191 Value ($000) $129 Avg Close $13.66 Range $12.51 - $14.82

Q3 2024

Shares 45,780 Value ($000) $714 Avg Close $15.39 Range $13.96 - $16.96

Q1 2024

Shares 15,875 Value ($000) $276 Avg Close $16.85 Range $15.49 - $18.74

Q4 2020

Shares 166,921 Value ($000) $1,639 Avg Close $9.50 Range $7.89 - $10.80

Q3 2020

Shares 321,943 Value ($000) $2,720 Avg Close $8.20 Range $6.38 - $9.44

Q3 2018

Shares 17,182 Value ($000) $232 Avg Close $13.53 Range $12.91 - $14.48

Q2 2018

Shares 54,325 Value ($000) $708 Avg Close $13.62 Range $12.38 - $15.03

Q2 2016

Shares 240,650 Value ($000) $2,876 Avg Close $12.72 Range $11.01 - $13.99

Q1 2016

Shares 244,450 Value ($000) $2,926 Avg Close $10.40 Range $8.20 - $12.60

Q4 2015

Shares 199,500 Value ($000) $2,284 Avg Close $12.25 Range $10.62 - $13.93

Q3 2015

Shares 30,800 Value ($000) $346 Avg Close $14.63 Range $10.95 - $19.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	24,710	$348	$12.86	$10.53 - $14.44
Q1 2025	10,191	$129	$13.66	$12.51 - $14.82
Q3 2024	45,780	$714	$15.39	$13.96 - $16.96
Q1 2024	15,875	$276	$16.85	$15.49 - $18.74
Q4 2020	166,921	$1,639	$9.50	$7.89 - $10.80
Q3 2020	321,943	$2,720	$8.20	$6.38 - $9.44
Q3 2018	17,182	$232	$13.53	$12.91 - $14.48
Q2 2018	54,325	$708	$13.62	$12.38 - $15.03
Q2 2016	240,650	$2,876	$12.72	$11.01 - $13.99
Q1 2016	244,450	$2,926	$10.40	$8.20 - $12.60
Q4 2015	199,500	$2,284	$12.25	$10.62 - $13.93
Q3 2015	30,800	$346	$14.63	$10.95 - $19.00