CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 515,937 Value ($000) $9,860 Avg Close $18.32 Range $15.95 - $21.02

Q3 2025

Shares 547,988 Value ($000) $11,152 Avg Close $20.71 Range $19.27 - $23.19

Q2 2025

Shares 554,268 Value ($000) $11,678 Avg Close $21.56 Range $18.28 - $23.54

Q1 2025

Shares 555,671 Value ($000) $11,275 Avg Close $20.12 Range $16.46 - $23.85

Q4 2024

Shares 539,675 Value ($000) $11,733 Avg Close $18.30 Range $12.24 - $24.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	515,937	$9,860	$18.32	$15.95 - $21.02
Q3 2025	547,988	$11,152	$20.71	$19.27 - $23.19
Q2 2025	554,268	$11,678	$21.56	$18.28 - $23.54
Q1 2025	555,671	$11,275	$20.12	$16.46 - $23.85
Q4 2024	539,675	$11,733	$18.30	$12.24 - $24.99