CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 3,631,606 Value ($000) $319,844 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 4,063,112 Value ($000) $333,295 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 3,407,608 Value ($000) $179,206 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 1,766,050 Value ($000) $80,850 Avg Close $48.55 Range $43.53 - $54.30

Q4 2024

Shares 1,947,020 Value ($000) $92,522 Avg Close $46.35 Range $42.94 - $49.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,631,606	$319,844	$85.98	$77.39 - $96.64
Q3 2025	4,063,112	$333,295	$64.97	$50.94 - $81.93
Q2 2025	3,407,608	$179,206	$46.30	$36.82 - $52.47
Q1 2025	1,766,050	$80,850	$48.55	$43.53 - $54.30
Q4 2024	1,947,020	$92,522	$46.35	$42.94 - $49.78