CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025

Shares 17,292 Value ($000) $330 Avg Close $18.32 Range $15.95 - $21.02

Q3 2025

Shares 3,877 Value ($000) $79 Avg Close $20.71 Range $19.27 - $23.19

Q1 2025

Shares 3,790 Value ($000) $77 Avg Close $20.12 Range $16.46 - $23.85

Q4 2024

Shares 543,756 Value ($000) $11,821 Avg Close $18.30 Range $12.24 - $24.99

Q3 2024

Shares 437,687 Value ($000) $5,537 Avg Close $13.33 Range $11.82 - $15.22

Q2 2024

Shares 414,429 Value ($000) $5,379 Avg Close $14.61 Range $10.74 - $16.54

Q1 2024

Shares 483,184 Value ($000) $7,543 Avg Close $14.58 Range $13.36 - $16.24

Q4 2023

Shares 714,389 Value ($000) $10,380 Avg Close $13.21 Range $10.83 - $15.06

Q3 2023

Shares 709,876 Value ($000) $7,986 Avg Close $10.05 Range $9.06 - $11.34

Q2 2023

Shares 554,218 Value ($000) $5,215 Avg Close $9.08 Range $7.84 - $9.73

Q1 2023

Shares 369,227 Value ($000) $3,397 Avg Close $10.27 Range $8.84 - $11.88

Q3 2022

Shares 53,310 Value ($000) $471 Avg Close $10.10 Range $8.70 - $11.58

Q1 2022

Shares 230,128 Value ($000) $2,571 Avg Close $9.78 Range $8.39 - $11.49

Q4 2021

Shares 288,696 Value ($000) $2,878 Avg Close $9.92 Range $8.23 - $11.99

Q3 2021

Shares 227,491 Value ($000) $2,025 Avg Close $9.74 Range $8.29 - $11.00

Q2 2021

Shares 186,357 Value ($000) $1,951 Avg Close $8.98 Range $6.88 - $12.35

Q1 2021

Shares 183,796 Value ($000) $1,663 Avg Close $7.70 Range $5.92 - $9.85

Q3 2020

Shares 53,662 Value ($000) $429 Avg Close $9.09 Range $7.82 - $10.14

Q2 2020

Shares 57,401 Value ($000) $537 Avg Close $11.40 Range $8.55 - $14.44

Q4 2019

Shares 5,521 Value ($000) $96 Avg Close $14.86 Range $13.78 - $16.75

Q3 2019

Shares 2,236 Value ($000) $39 Avg Close $16.10 Range $14.25 - $19.15

Q4 2018

Shares 15,645 Value ($000) $279 Avg Close $18.79 Range $14.68 - $21.19

Q4 2017

Shares 9,677 Value ($000) $218 Avg Close $19.04 Range $16.96 - $21.78

Q3 2017

Shares 6,894 Value ($000) $185 Avg Close $20.72 Range $18.83 - $22.78

Q2 2017

Shares 22,677 Value ($000) $625 Avg Close $24.00 Range $20.75 - $26.95

Q1 2017

Shares 40,453 Value ($000) $1,271 Avg Close $23.17 Range $18.10 - $26.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,292	$330	$18.32	$15.95 - $21.02
Q3 2025	3,877	$79	$20.71	$19.27 - $23.19
Q1 2025	3,790	$77	$20.12	$16.46 - $23.85
Q4 2024	543,756	$11,821	$18.30	$12.24 - $24.99
Q3 2024	437,687	$5,537	$13.33	$11.82 - $15.22
Q2 2024	414,429	$5,379	$14.61	$10.74 - $16.54
Q1 2024	483,184	$7,543	$14.58	$13.36 - $16.24
Q4 2023	714,389	$10,380	$13.21	$10.83 - $15.06
Q3 2023	709,876	$7,986	$10.05	$9.06 - $11.34
Q2 2023	554,218	$5,215	$9.08	$7.84 - $9.73
Q1 2023	369,227	$3,397	$10.27	$8.84 - $11.88
Q3 2022	53,310	$471	$10.10	$8.70 - $11.58
Q1 2022	230,128	$2,571	$9.78	$8.39 - $11.49
Q4 2021	288,696	$2,878	$9.92	$8.23 - $11.99
Q3 2021	227,491	$2,025	$9.74	$8.29 - $11.00
Q2 2021	186,357	$1,951	$8.98	$6.88 - $12.35
Q1 2021	183,796	$1,663	$7.70	$5.92 - $9.85
Q3 2020	53,662	$429	$9.09	$7.82 - $10.14
Q2 2020	57,401	$537	$11.40	$8.55 - $14.44
Q4 2019	5,521	$96	$14.86	$13.78 - $16.75
Q3 2019	2,236	$39	$16.10	$14.25 - $19.15
Q4 2018	15,645	$279	$18.79	$14.68 - $21.19
Q4 2017	9,677	$218	$19.04	$16.96 - $21.78
Q3 2017	6,894	$185	$20.72	$18.83 - $22.78
Q2 2017	22,677	$625	$24.00	$20.75 - $26.95
Q1 2017	40,453	$1,271	$23.17	$18.10 - $26.76