CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 613,000 Value ($000) $11,714 Avg Close $18.32 Range $15.95 - $21.02
Q3 2025
Shares 613,000 Value ($000) $12,475 Avg Close $20.71 Range $19.27 - $23.19
Q2 2025
Shares 291,000 Value ($000) $6,131 Avg Close $21.56 Range $18.28 - $23.54
Q1 2025
Shares 564,000 Value ($000) $11,444 Avg Close $20.12 Range $16.46 - $23.85
Q4 2024
Shares 910,000 Value ($000) $19,783 Avg Close $18.30 Range $12.24 - $24.99
Q3 2024
Shares 761,492 Value ($000) $9,633 Avg Close $13.33 Range $11.82 - $15.22
Q2 2024
Shares 621,492 Value ($000) $8,415 Avg Close $14.61 Range $10.74 - $16.54
Q1 2024
Shares 621,492 Value ($000) $9,670 Avg Close $14.58 Range $13.36 - $16.24