CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025

Shares 57 Value ($000) $5 Avg Close $85.98 Range $77.39 - $96.64

Q3 2017

Shares 176,252 Value ($000) $5,273 Avg Close $23.59 Range $22.03 - $25.57

Q2 2017

Shares 170,108 Value ($000) $5,111 Avg Close $22.77 Range $20.81 - $24.32

Q1 2016

Shares 123,455 Value ($000) $2,578 Avg Close $14.25 Range $12.36 - $16.26

Q4 2015

Shares 124,812 Value ($000) $2,280 Avg Close $13.86 Range $12.46 - $14.78

Q3 2015

Shares 132,426 Value ($000) $2,266 Avg Close $13.63 Range $11.66 - $15.13

Q2 2015

Shares 150,838 Value ($000) $2,975 Avg Close $16.12 Range $14.79 - $17.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57	$5	$85.98	$77.39 - $96.64
Q3 2017	176,252	$5,273	$23.59	$22.03 - $25.57
Q2 2017	170,108	$5,111	$22.77	$20.81 - $24.32
Q1 2016	123,455	$2,578	$14.25	$12.36 - $16.26
Q4 2015	124,812	$2,280	$13.86	$12.46 - $14.78
Q3 2015	132,426	$2,266	$13.63	$11.66 - $15.13
Q2 2015	150,838	$2,975	$16.12	$14.79 - $17.27