CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025

Shares 38 Value ($000) $1 Avg Close $18.32 Range $15.95 - $21.02

Q3 2025

Shares 28 Value ($000) $1 Avg Close $20.71 Range $19.27 - $23.19

Q2 2020

Shares 1,242 Value ($000) $12 Avg Close $11.40 Range $8.55 - $14.44

Q4 2019

Shares 121 Value ($000) $2 Avg Close $14.86 Range $13.78 - $16.75

Q4 2018

Shares 21 Value ($000) $0 Avg Close $18.79 Range $14.68 - $21.19

Q4 2017

Shares 21 Value ($000) $0 Avg Close $19.04 Range $16.96 - $21.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38	$1	$18.32	$15.95 - $21.02
Q3 2025	28	$1	$20.71	$19.27 - $23.19
Q2 2020	1,242	$12	$11.40	$8.55 - $14.44
Q4 2019	121	$2	$14.86	$13.78 - $16.75
Q4 2018	21	$0	$18.79	$14.68 - $21.19
Q4 2017	21	$0	$19.04	$16.96 - $21.78