CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 129 Value ($000) $2 Avg Close $18.32 Range $15.95 - $21.02

Q3 2025

Shares 116 Value ($000) $2 Avg Close $20.71 Range $19.27 - $23.19

Q2 2025

Shares 415 Value ($000) $9 Avg Close $21.56 Range $18.28 - $23.54

Q1 2025

Shares 417 Value ($000) $8 Avg Close $20.12 Range $16.46 - $23.85

Q4 2024

Shares 1,066 Value ($000) $23 Avg Close $18.30 Range $12.24 - $24.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	129	$2	$18.32	$15.95 - $21.02
Q3 2025	116	$2	$20.71	$19.27 - $23.19
Q2 2025	415	$9	$21.56	$18.28 - $23.54
Q1 2025	417	$8	$20.12	$16.46 - $23.85
Q4 2024	1,066	$23	$18.30	$12.24 - $24.99