CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2025

Shares 49,418 Value ($000) $1,006 Avg Close $20.71 Range $19.27 - $23.19

Q2 2025

Shares 71,749 Value ($000) $1,512 Avg Close $21.56 Range $18.28 - $23.54

Q1 2025

Shares 60,749 Value ($000) $1,233 Avg Close $20.12 Range $16.46 - $23.85

Q4 2024

Shares 44,517 Value ($000) $968 Avg Close $18.30 Range $12.24 - $24.99

Q3 2024

Shares 57,533 Value ($000) $728 Avg Close $13.33 Range $11.82 - $15.22

Q2 2024

Shares 141,278 Value ($000) $1,834 Avg Close $14.61 Range $10.74 - $16.54

Q1 2024

Shares 195,929 Value ($000) $3,058 Avg Close $14.58 Range $13.36 - $16.24

Q4 2023

Shares 175,695 Value ($000) $2,553 Avg Close $13.21 Range $10.83 - $15.06

Q3 2023

Shares 121,395 Value ($000) $1,366 Avg Close $10.05 Range $9.06 - $11.34

Q2 2023

Shares 18,600 Value ($000) $175 Avg Close $9.08 Range $7.84 - $9.73

Q1 2023

Shares 18,200 Value ($000) $167 Avg Close $10.27 Range $8.84 - $11.88

Q1 2022

Shares 33,117 Value ($000) $370 Avg Close $9.78 Range $8.39 - $11.49

Q4 2021

Shares 105,742 Value ($000) $1,055 Avg Close $9.92 Range $8.23 - $11.99

Q3 2021

Shares 39,100 Value ($000) $348 Avg Close $9.74 Range $8.29 - $11.00

Q4 2020

Shares 22,200 Value ($000) $146 Avg Close $7.19 Range $5.76 - $8.43

Q3 2020

Shares 156,437 Value ($000) $1,252 Avg Close $9.09 Range $7.82 - $10.14

Q2 2020

Shares 166,324 Value ($000) $1,557 Avg Close $11.40 Range $8.55 - $14.44

Q1 2020

Shares 163,822 Value ($000) $1,830 Avg Close $14.42 Range $8.02 - $17.24

Q4 2019

Shares 157,522 Value ($000) $2,738 Avg Close $14.86 Range $13.78 - $16.75

Q3 2019

Shares 137,940 Value ($000) $2,384 Avg Close $16.10 Range $14.25 - $19.15

Q2 2019

Shares 100,123 Value ($000) $2,079 Avg Close $19.29 Range $17.28 - $21.85

Q1 2019

Shares 99,919 Value ($000) $1,944 Avg Close $17.28 Range $15.12 - $19.67

Q4 2018

Shares 90,494 Value ($000) $1,614 Avg Close $18.79 Range $14.68 - $21.19

Q3 2018

Shares 69,586 Value ($000) $1,694 Avg Close $20.99 Range $19.54 - $21.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	49,418	$1,006	$20.71	$19.27 - $23.19
Q2 2025	71,749	$1,512	$21.56	$18.28 - $23.54
Q1 2025	60,749	$1,233	$20.12	$16.46 - $23.85
Q4 2024	44,517	$968	$18.30	$12.24 - $24.99
Q3 2024	57,533	$728	$13.33	$11.82 - $15.22
Q2 2024	141,278	$1,834	$14.61	$10.74 - $16.54
Q1 2024	195,929	$3,058	$14.58	$13.36 - $16.24
Q4 2023	175,695	$2,553	$13.21	$10.83 - $15.06
Q3 2023	121,395	$1,366	$10.05	$9.06 - $11.34
Q2 2023	18,600	$175	$9.08	$7.84 - $9.73
Q1 2023	18,200	$167	$10.27	$8.84 - $11.88
Q1 2022	33,117	$370	$9.78	$8.39 - $11.49
Q4 2021	105,742	$1,055	$9.92	$8.23 - $11.99
Q3 2021	39,100	$348	$9.74	$8.29 - $11.00
Q4 2020	22,200	$146	$7.19	$5.76 - $8.43
Q3 2020	156,437	$1,252	$9.09	$7.82 - $10.14
Q2 2020	166,324	$1,557	$11.40	$8.55 - $14.44
Q1 2020	163,822	$1,830	$14.42	$8.02 - $17.24
Q4 2019	157,522	$2,738	$14.86	$13.78 - $16.75
Q3 2019	137,940	$2,384	$16.10	$14.25 - $19.15
Q2 2019	100,123	$2,079	$19.29	$17.28 - $21.85
Q1 2019	99,919	$1,944	$17.28	$15.12 - $19.67
Q4 2018	90,494	$1,614	$18.79	$14.68 - $21.19
Q3 2018	69,586	$1,694	$20.99	$19.54 - $21.92