CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q4 2025

Shares 519,972 Value ($000) $45,529 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 754,819 Value ($000) $61,918 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 756,668 Value ($000) $39,793 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 753,241 Value ($000) $34,483 Avg Close $48.55 Range $43.53 - $54.30

Q4 2024

Shares 722,501 Value ($000) $34,333 Avg Close $46.35 Range $42.94 - $49.78

Q3 2024

Shares 704,380 Value ($000) $31,803 Avg Close $40.86 Range $36.03 - $44.95

Q2 2024

Shares 680,748 Value ($000) $26,447 Avg Close $33.68 Range $29.54 - $39.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	519,972	$45,529	$85.98	$77.39 - $96.64
Q3 2025	754,819	$61,918	$64.97	$50.94 - $81.93
Q2 2025	756,668	$39,793	$46.30	$36.82 - $52.47
Q1 2025	753,241	$34,483	$48.55	$43.53 - $54.30
Q4 2024	722,501	$34,333	$46.35	$42.94 - $49.78
Q3 2024	704,380	$31,803	$40.86	$36.03 - $44.95
Q2 2024	680,748	$26,447	$33.68	$29.54 - $39.21