CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

Philosophy Capital Management LLC's Holding History (CIK: 0001869199)

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

Q4 2025

Shares 1,712,801 Value ($000) $32,732 Avg Close $18.32 Range $15.95 - $21.02

Q3 2025

Shares 1,021,373 Value ($000) $20,785 Avg Close $20.71 Range $19.27 - $23.19

Q2 2025

Shares 417,062 Value ($000) $8,787 Avg Close $21.56 Range $18.28 - $23.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,712,801	$32,732	$18.32	$15.95 - $21.02
Q3 2025	1,021,373	$20,785	$20.71	$19.27 - $23.19
Q2 2025	417,062	$8,787	$21.56	$18.28 - $23.54