NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q3 2023

Shares 2,500 Value ($000) $43 Avg Close $18.00 Range $16.57 - $19.69

Q2 2023

Shares 2,500 Value ($000) $46 Avg Close $16.43 Range $14.42 - $19.40

Q2 2022

Shares 399 Value ($000) $6 Avg Close $15.55 Range $12.45 - $17.75

Q1 2022

Shares 399 Value ($000) $7 Avg Close $18.36 Range $15.75 - $22.59

Q4 2021

Shares 399 Value ($000) $9 Avg Close $20.22 Range $18.20 - $22.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,500	$43	$18.00	$16.57 - $19.69
Q2 2023	2,500	$46	$16.43	$14.42 - $19.40
Q2 2022	399	$6	$15.55	$12.45 - $17.75
Q1 2022	399	$7	$18.36	$15.75 - $22.59
Q4 2021	399	$9	$20.22	$18.20 - $22.13