CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 21,019 Value ($000) $1,840 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 21,021 Value ($000) $1,724 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 17,084 Value ($000) $898 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 13,646 Value ($000) $625 Avg Close $48.55 Range $43.53 - $54.30

Q4 2024

Shares 11,375 Value ($000) $541 Avg Close $46.35 Range $42.94 - $49.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,019	$1,840	$85.98	$77.39 - $96.64
Q3 2025	21,021	$1,724	$64.97	$50.94 - $81.93
Q2 2025	17,084	$898	$46.30	$36.82 - $52.47
Q1 2025	13,646	$625	$48.55	$43.53 - $54.30
Q4 2024	11,375	$541	$46.35	$42.94 - $49.78