CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

Tandem Financial, LLC's Holding History (CIK: 0002049157)

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

Q4 2025

Shares 61,523 Value ($000) $1,338 Avg Close $18.32 Range $15.95 - $21.02

Q1 2025

Shares 60,051 Value ($000) $1,218 Avg Close $20.12 Range $16.46 - $23.85

Q4 2024

Shares 26,365 Value ($000) $1,356 Avg Close $18.30 Range $12.24 - $24.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,523	$1,338	$18.32	$15.95 - $21.02
Q1 2025	60,051	$1,218	$20.12	$16.46 - $23.85
Q4 2024	26,365	$1,356	$18.30	$12.24 - $24.99