CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 542 Value ($000) $10 Avg Close $18.32 Range $15.95 - $21.02
Q3 2025
Shares 1,521 Value ($000) $31 Avg Close $20.71 Range $19.27 - $23.19
Q4 2022
Shares 50 Value ($000) $0 Avg Close $11.10 Range $8.96 - $13.50
Q3 2022
Shares 50 Value ($000) $0 Avg Close $10.10 Range $8.70 - $11.58
Q2 2022
Shares 189 Value ($000) $2 Avg Close $12.08 Range $10.01 - $14.24
Q2 2020
Shares 1,000 Value ($000) $9 Avg Close $11.40 Range $8.55 - $14.44
Q1 2020
Shares 1,000 Value ($000) $11 Avg Close $14.42 Range $8.02 - $17.24
Q1 2019
Shares 656 Value ($000) $13 Avg Close $17.28 Range $15.12 - $19.67