CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 189 Value ($000) $4 Avg Close $18.32 Range $15.95 - $21.02
Q3 2025
Shares 168 Value ($000) $3 Avg Close $20.71 Range $19.27 - $23.19
Q2 2025
Shares 195 Value ($000) $4 Avg Close $21.56 Range $18.28 - $23.54
Q1 2025
Shares 185 Value ($000) $4 Avg Close $20.12 Range $16.46 - $23.85
Q4 2024
Shares 165 Value ($000) $4 Avg Close $18.30 Range $12.24 - $24.99
Q3 2024
Shares 90 Value ($000) $1 Avg Close $13.33 Range $11.82 - $15.22
Q2 2024
Shares 40 Value ($000) $1 Avg Close $14.61 Range $10.74 - $16.54
Q1 2024
Shares 10 Value ($000) $0 Avg Close $14.58 Range $13.36 - $16.24