CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 79,602 Value ($000) $1,521 Avg Close $18.32 Range $15.95 - $21.02

Q3 2025

Shares 74,720 Value ($000) $1,521 Avg Close $20.71 Range $19.27 - $23.19

Q2 2025

Shares 74,644 Value ($000) $1,573 Avg Close $21.56 Range $18.28 - $23.54

Q1 2025

Shares 69,796 Value ($000) $1,416 Avg Close $20.12 Range $16.46 - $23.85

Q4 2024

Shares 68,012 Value ($000) $1,479 Avg Close $18.30 Range $12.24 - $24.99

Q3 2024

Shares 70,610 Value ($000) $893 Avg Close $13.33 Range $11.82 - $15.22

Q2 2024

Shares 85,915 Value ($000) $1,115 Avg Close $14.61 Range $10.74 - $16.54

Q1 2021

Shares 11,139 Value ($000) $101 Avg Close $7.70 Range $5.92 - $9.85

Q4 2020

Shares 11,139 Value ($000) $74 Avg Close $7.19 Range $5.76 - $8.43

Q3 2020

Shares 11,139 Value ($000) $90 Avg Close $9.09 Range $7.82 - $10.14

Q2 2020

Shares 11,139 Value ($000) $105 Avg Close $11.40 Range $8.55 - $14.44

Q1 2020

Shares 11,139 Value ($000) $127 Avg Close $14.42 Range $8.02 - $17.24

Q4 2019

Shares 11,139 Value ($000) $193 Avg Close $14.86 Range $13.78 - $16.75

Q3 2019

Shares 11,431 Value ($000) $199 Avg Close $16.10 Range $14.25 - $19.15

Q2 2019

Shares 45,743 Value ($000) $950 Avg Close $19.29 Range $17.28 - $21.85

Q1 2019

Shares 46,749 Value ($000) $911 Avg Close $17.28 Range $15.12 - $19.67

Q4 2018

Shares 39,774 Value ($000) $711 Avg Close $18.79 Range $14.68 - $21.19

Q3 2018

Shares 16,722 Value ($000) $406 Avg Close $20.99 Range $19.54 - $21.92

Q2 2018

Shares 16,225 Value ($000) $387 Avg Close $17.42 Range $15.35 - $20.30

Q1 2018

Shares 15,525 Value ($000) $303 Avg Close $17.45 Range $15.35 - $19.52

Q4 2017

Shares 14,947 Value ($000) $336 Avg Close $19.04 Range $16.96 - $21.78

Q3 2017

Shares 12,535 Value ($000) $333 Avg Close $20.72 Range $18.83 - $22.78

Q2 2017

Shares 14,514 Value ($000) $400 Avg Close $24.00 Range $20.75 - $26.95

Q1 2017

Shares 14,787 Value ($000) $464 Avg Close $23.17 Range $18.10 - $26.76

Q4 2016

Shares 13,635 Value ($000) $333 Avg Close $14.21 Range $9.67 - $19.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,602	$1,521	$18.32	$15.95 - $21.02
Q3 2025	74,720	$1,521	$20.71	$19.27 - $23.19
Q2 2025	74,644	$1,573	$21.56	$18.28 - $23.54
Q1 2025	69,796	$1,416	$20.12	$16.46 - $23.85
Q4 2024	68,012	$1,479	$18.30	$12.24 - $24.99
Q3 2024	70,610	$893	$13.33	$11.82 - $15.22
Q2 2024	85,915	$1,115	$14.61	$10.74 - $16.54
Q1 2021	11,139	$101	$7.70	$5.92 - $9.85
Q4 2020	11,139	$74	$7.19	$5.76 - $8.43
Q3 2020	11,139	$90	$9.09	$7.82 - $10.14
Q2 2020	11,139	$105	$11.40	$8.55 - $14.44
Q1 2020	11,139	$127	$14.42	$8.02 - $17.24
Q4 2019	11,139	$193	$14.86	$13.78 - $16.75
Q3 2019	11,431	$199	$16.10	$14.25 - $19.15
Q2 2019	45,743	$950	$19.29	$17.28 - $21.85
Q1 2019	46,749	$911	$17.28	$15.12 - $19.67
Q4 2018	39,774	$711	$18.79	$14.68 - $21.19
Q3 2018	16,722	$406	$20.99	$19.54 - $21.92
Q2 2018	16,225	$387	$17.42	$15.35 - $20.30
Q1 2018	15,525	$303	$17.45	$15.35 - $19.52
Q4 2017	14,947	$336	$19.04	$16.96 - $21.78
Q3 2017	12,535	$333	$20.72	$18.83 - $22.78
Q2 2017	14,514	$400	$24.00	$20.75 - $26.95
Q1 2017	14,787	$464	$23.17	$18.10 - $26.76
Q4 2016	13,635	$333	$14.21	$9.67 - $19.35