CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025

Shares 247 Value ($000) $5 Avg Close $20.71 Range $19.27 - $23.19

Q1 2025

Shares 247 Value ($000) $5 Avg Close $20.12 Range $16.46 - $23.85

Q4 2024

Shares 247 Value ($000) $5 Avg Close $18.30 Range $12.24 - $24.99

Q3 2024

Shares 247 Value ($000) $3 Avg Close $13.33 Range $11.82 - $15.22

Q2 2024

Shares 244 Value ($000) $4 Avg Close $14.61 Range $10.74 - $16.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	247	$5	$20.71	$19.27 - $23.19
Q1 2025	247	$5	$20.12	$16.46 - $23.85
Q4 2024	247	$5	$18.30	$12.24 - $24.99
Q3 2024	247	$3	$13.33	$11.82 - $15.22
Q2 2024	244	$4	$14.61	$10.74 - $16.54