CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 685,240 Value ($000) $60,000 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 725,003 Value ($000) $59,472 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 792,955 Value ($000) $41,702 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 777,763 Value ($000) $35,606 Avg Close $48.55 Range $43.53 - $54.30

Q4 2024

Shares 784,993 Value ($000) $37,303 Avg Close $46.35 Range $42.94 - $49.78

Q3 2024

Shares 846,958 Value ($000) $38,240 Avg Close $40.86 Range $36.03 - $44.95

Q2 2024

Shares 870,198 Value ($000) $33,807 Avg Close $33.68 Range $29.54 - $39.21

Q1 2024

Shares 899,923 Value ($000) $31,749 Avg Close $30.45 Range $28.32 - $32.29

Q4 2023

Shares 858,928 Value ($000) $26,154 Avg Close $27.12 Range $23.85 - $29.36

Q3 2023

Shares 872,309 Value ($000) $26,579 Avg Close $30.70 Range $28.22 - $33.67

Q2 2023

Shares 881,959 Value ($000) $30,904 Avg Close $30.60 Range $28.39 - $33.72

Q1 2023

Shares 899,923 Value ($000) $31,749 Avg Close $32.11 Range $29.39 - $34.14

Q4 2022

Shares 894,423 Value ($000) $28,568 Avg Close $29.73 Range $26.59 - $31.97

Q3 2022

Shares 900,793 Value ($000) $26,141 Avg Close $30.75 Range $26.45 - $34.17

Q2 2022

Shares 901,748 Value ($000) $28,414 Avg Close $31.05 Range $28.04 - $33.53

Q1 2022

Shares 929,439 Value ($000) $34,306 Avg Close $34.93 Range $30.29 - $38.80

Q4 2021

Shares 959,989 Value ($000) $35,740 Avg Close $33.34 Range $31.26 - $35.25

Q3 2021

Shares 1,013,213 Value ($000) $36,972 Avg Close $35.29 Range $32.36 - $37.53

Q2 2021

Shares 1,058,682 Value ($000) $43,300 Avg Close $38.31 Range $33.97 - $41.06

Q1 2021

Shares 1,069,305 Value ($000) $46,525 Avg Close $33.60 Range $30.34 - $38.69

Q4 2020

Shares 1,104,865 Value ($000) $39,775 Avg Close $30.87 Range $27.10 - $33.50

Q3 2020

Shares 1,107,965 Value ($000) $35,909 Avg Close $26.66 Range $22.06 - $29.33

Q2 2020

Shares 1,107,965 Value ($000) $28,696 Avg Close $19.40 Range $15.19 - $24.47

Q1 2020

Shares 1,126,734 Value ($000) $23,143 Avg Close $22.10 Range $14.86 - $25.72

Q4 2019

Shares 1,145,455 Value ($000) $33,344 Avg Close $24.43 Range $22.45 - $26.10

Q3 2019

Shares 1,150,555 Value ($000) $32,814 Avg Close $24.98 Range $22.31 - $28.54

Q2 2019

Shares 1,187,998 Value ($000) $39,477 Avg Close $26.62 Range $23.82 - $29.24

Q1 2019

Shares 1,195,178 Value ($000) $39,560 Avg Close $27.05 Range $23.03 - $29.16

Q4 2018

Shares 1,217,648 Value ($000) $36,785 Avg Close $26.17 Range $22.76 - $29.38

Q3 2018

Shares 1,299,199 Value ($000) $45,862 Avg Close $26.48 Range $22.14 - $29.90

Q2 2018

Shares 1,378,015 Value ($000) $37,909 Avg Close $22.38 Range $21.10 - $23.67

Q1 2018

Shares 1,388,438 Value ($000) $38,710 Avg Close $24.81 Range $21.97 - $28.19

Q4 2017

Shares 1,456,197 Value ($000) $46,584 Avg Close $25.23 Range $23.59 - $26.36

Q3 2017

Shares 1,522,552 Value ($000) $45,555 Avg Close $23.59 Range $22.03 - $25.57

Q2 2017

Shares 1,622,222 Value ($000) $48,748 Avg Close $22.77 Range $20.81 - $24.32

Q1 2017

Shares 1,636,946 Value ($000) $44,198 Avg Close $20.97 Range $18.97 - $22.43

Q4 2016

Shares 1,677,820 Value ($000) $40,721 Avg Close $18.64 Range $17.38 - $19.93

Q3 2016

Shares 1,703,140 Value ($000) $40,279 Avg Close $17.37 Range $15.37 - $18.61

Q2 2016

Shares 1,732,720 Value ($000) $35,487 Avg Close $15.51 Range $14.06 - $16.55

Q1 2016

Shares 1,557,626 Value ($000) $32,539 Avg Close $14.25 Range $12.36 - $16.26

Q4 2015

Shares 1,732,466 Value ($000) $31,669 Avg Close $13.86 Range $12.46 - $14.78

Q3 2015

Shares 1,778,537 Value ($000) $30,449 Avg Close $13.63 Range $11.66 - $15.13

Q2 2015

Shares 1,778,537 Value ($000) $35,091 Avg Close $16.12 Range $14.79 - $17.27

Q1 2015

Shares 1,802,867 Value ($000) $40,889 Avg Close $17.82 Range $16.37 - $18.82

Q4 2014

Shares 2,013,359 Value ($000) $46,166 Avg Close $15.20 Range $12.68 - $17.59

Q3 2014

Shares 2,074,263 Value ($000) $40,116 Avg Close $15.47 Range $14.31 - $16.57

Q2 2014

Shares 2,110,743 Value ($000) $46,331 Avg Close $15.67 Range $14.87 - $16.45

Q1 2014

Shares 2,300,128 Value ($000) $47,889 Avg Close $13.82 Range $12.14 - $15.48

Q4 2013

Shares 2,568,369 Value ($000) $45,768 Avg Close $12.05 Range $10.08 - $13.18

Q3 2013

Shares 2,596,526 Value ($000) $37,883 Avg Close $10.75 Range $10.09 - $11.23

Q2 2013

Shares 2,668,236 Value ($000) $37,969 Avg Close $10.49 Range $9.09 - $11.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	685,240	$60,000	$85.98	$77.39 - $96.64
Q3 2025	725,003	$59,472	$64.97	$50.94 - $81.93
Q2 2025	792,955	$41,702	$46.30	$36.82 - $52.47
Q1 2025	777,763	$35,606	$48.55	$43.53 - $54.30
Q4 2024	784,993	$37,303	$46.35	$42.94 - $49.78
Q3 2024	846,958	$38,240	$40.86	$36.03 - $44.95
Q2 2024	870,198	$33,807	$33.68	$29.54 - $39.21
Q1 2024	899,923	$31,749	$30.45	$28.32 - $32.29
Q4 2023	858,928	$26,154	$27.12	$23.85 - $29.36
Q3 2023	872,309	$26,579	$30.70	$28.22 - $33.67
Q2 2023	881,959	$30,904	$30.60	$28.39 - $33.72
Q1 2023	899,923	$31,749	$32.11	$29.39 - $34.14
Q4 2022	894,423	$28,568	$29.73	$26.59 - $31.97
Q3 2022	900,793	$26,141	$30.75	$26.45 - $34.17
Q2 2022	901,748	$28,414	$31.05	$28.04 - $33.53
Q1 2022	929,439	$34,306	$34.93	$30.29 - $38.80
Q4 2021	959,989	$35,740	$33.34	$31.26 - $35.25
Q3 2021	1,013,213	$36,972	$35.29	$32.36 - $37.53
Q2 2021	1,058,682	$43,300	$38.31	$33.97 - $41.06
Q1 2021	1,069,305	$46,525	$33.60	$30.34 - $38.69
Q4 2020	1,104,865	$39,775	$30.87	$27.10 - $33.50
Q3 2020	1,107,965	$35,909	$26.66	$22.06 - $29.33
Q2 2020	1,107,965	$28,696	$19.40	$15.19 - $24.47
Q1 2020	1,126,734	$23,143	$22.10	$14.86 - $25.72
Q4 2019	1,145,455	$33,344	$24.43	$22.45 - $26.10
Q3 2019	1,150,555	$32,814	$24.98	$22.31 - $28.54
Q2 2019	1,187,998	$39,477	$26.62	$23.82 - $29.24
Q1 2019	1,195,178	$39,560	$27.05	$23.03 - $29.16
Q4 2018	1,217,648	$36,785	$26.17	$22.76 - $29.38
Q3 2018	1,299,199	$45,862	$26.48	$22.14 - $29.90
Q2 2018	1,378,015	$37,909	$22.38	$21.10 - $23.67
Q1 2018	1,388,438	$38,710	$24.81	$21.97 - $28.19
Q4 2017	1,456,197	$46,584	$25.23	$23.59 - $26.36
Q3 2017	1,522,552	$45,555	$23.59	$22.03 - $25.57
Q2 2017	1,622,222	$48,748	$22.77	$20.81 - $24.32
Q1 2017	1,636,946	$44,198	$20.97	$18.97 - $22.43
Q4 2016	1,677,820	$40,721	$18.64	$17.38 - $19.93
Q3 2016	1,703,140	$40,279	$17.37	$15.37 - $18.61
Q2 2016	1,732,720	$35,487	$15.51	$14.06 - $16.55
Q1 2016	1,557,626	$32,539	$14.25	$12.36 - $16.26
Q4 2015	1,732,466	$31,669	$13.86	$12.46 - $14.78
Q3 2015	1,778,537	$30,449	$13.63	$11.66 - $15.13
Q2 2015	1,778,537	$35,091	$16.12	$14.79 - $17.27
Q1 2015	1,802,867	$40,889	$17.82	$16.37 - $18.82
Q4 2014	2,013,359	$46,166	$15.20	$12.68 - $17.59
Q3 2014	2,074,263	$40,116	$15.47	$14.31 - $16.57
Q2 2014	2,110,743	$46,331	$15.67	$14.87 - $16.45
Q1 2014	2,300,128	$47,889	$13.82	$12.14 - $15.48
Q4 2013	2,568,369	$45,768	$12.05	$10.08 - $13.18
Q3 2013	2,596,526	$37,883	$10.75	$10.09 - $11.23
Q2 2013	2,668,236	$37,969	$10.49	$9.09 - $11.82