CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q4 2025

Shares 7,712 Value ($000) $675 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 7,581 Value ($000) $622 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 7,791 Value ($000) $410 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 8,084 Value ($000) $370 Avg Close $48.55 Range $43.53 - $54.30

Q4 2024

Shares 8,061 Value ($000) $383 Avg Close $46.35 Range $42.94 - $49.78

Q3 2024

Shares 7,444 Value ($000) $336 Avg Close $40.86 Range $36.03 - $44.95

Q2 2024

Shares 5,580 Value ($000) $217 Avg Close $33.68 Range $29.54 - $39.21

Q1 2024

Shares 6,285 Value ($000) $207 Avg Close $30.45 Range $28.32 - $32.29

Q3 2023

Shares 32,151 Value ($000) $980 Avg Close $30.70 Range $28.22 - $33.67

Q2 2023

Shares 27,646 Value ($000) $969 Avg Close $30.60 Range $28.39 - $33.72

Q1 2023

Shares 27,290 Value ($000) $963 Avg Close $32.11 Range $29.39 - $34.14

Q4 2022

Shares 27,092 Value ($000) $1 Avg Close $29.73 Range $26.59 - $31.97

Q3 2022

Shares 27,214 Value ($000) $790 Avg Close $30.75 Range $26.45 - $34.17

Q2 2022

Shares 17,120 Value ($000) $539 Avg Close $31.05 Range $28.04 - $33.53

Q1 2022

Shares 39,913 Value ($000) $1,474 Avg Close $34.93 Range $30.29 - $38.80

Q4 2021

Shares 43,447 Value ($000) $1,617 Avg Close $33.34 Range $31.26 - $35.25

Q3 2021

Shares 161,322 Value ($000) $5,886 Avg Close $35.29 Range $32.36 - $37.53

Q2 2021

Shares 161,426 Value ($000) $6,602 Avg Close $38.31 Range $33.97 - $41.06

Q1 2021

Shares 162,611 Value ($000) $7,075 Avg Close $33.60 Range $30.34 - $38.69

Q4 2020

Shares 163,741 Value ($000) $5,895 Avg Close $30.87 Range $27.10 - $33.50

Q3 2020

Shares 163,866 Value ($000) $5,311 Avg Close $26.66 Range $22.06 - $29.33

Q2 2020

Shares 163,866 Value ($000) $4,244 Avg Close $19.40 Range $15.19 - $24.47

Q1 2020

Shares 163,560 Value ($000) $3,359 Avg Close $22.10 Range $14.86 - $25.72

Q4 2019

Shares 164,345 Value ($000) $4,785 Avg Close $24.43 Range $22.45 - $26.10

Q3 2019

Shares 164,345 Value ($000) $4,687 Avg Close $24.98 Range $22.31 - $28.54

Q2 2019

Shares 163,697 Value ($000) $5,439 Avg Close $26.62 Range $23.82 - $29.24

Q1 2019

Shares 163,697 Value ($000) $5,418 Avg Close $27.05 Range $23.03 - $29.16

Q4 2018

Shares 164,285 Value ($000) $4,963 Avg Close $26.17 Range $22.76 - $29.38

Q3 2018

Shares 163,660 Value ($000) $5,777 Avg Close $26.48 Range $22.14 - $29.90

Q2 2018

Shares 10,890 Value ($000) $300 Avg Close $22.38 Range $21.10 - $23.67

Q1 2018

Shares 10,890 Value ($000) $304 Avg Close $24.81 Range $21.97 - $28.19

Q4 2017

Shares 11,290 Value ($000) $361 Avg Close $25.23 Range $23.59 - $26.36

Q3 2017

Shares 11,290 Value ($000) $338 Avg Close $23.59 Range $22.03 - $25.57

Q2 2017

Shares 14,140 Value ($000) $425 Avg Close $22.77 Range $20.81 - $24.32

Q1 2017

Shares 14,140 Value ($000) $381 Avg Close $20.97 Range $18.97 - $22.43

Q4 2016

Shares 14,140 Value ($000) $343 Avg Close $18.64 Range $17.38 - $19.93

Q3 2016

Shares 14,140 Value ($000) $334 Avg Close $17.37 Range $15.37 - $18.61

Q2 2016

Shares 14,140 Value ($000) $290 Avg Close $15.51 Range $14.06 - $16.55

Q1 2016

Shares 14,140 Value ($000) $295 Avg Close $14.25 Range $12.36 - $16.26

Q4 2015

Shares 14,140 Value ($000) $259 Avg Close $13.86 Range $12.46 - $14.78

Q3 2015

Shares 14,140 Value ($000) $242 Avg Close $13.63 Range $11.66 - $15.13

Q2 2015

Shares 14,140 Value ($000) $279 Avg Close $16.12 Range $14.79 - $17.27

Q1 2015

Shares 14,140 Value ($000) $321 Avg Close $17.82 Range $16.37 - $18.82

Q4 2014

Shares 13,928 Value ($000) $320 Avg Close $15.20 Range $12.68 - $17.59

Q3 2014

Shares 14,278 Value ($000) $276 Avg Close $15.47 Range $14.31 - $16.57

Q2 2014

Shares 18,245 Value ($000) $401 Avg Close $15.67 Range $14.87 - $16.45

Q1 2014

Shares 18,245 Value ($000) $379 Avg Close $13.82 Range $12.14 - $15.48

Q4 2013

Shares 18,245 Value ($000) $325 Avg Close $12.05 Range $10.08 - $13.18

Q3 2013

Shares 18,360 Value ($000) $268 Avg Close $10.75 Range $10.09 - $11.23

Q2 2013

Shares 19,610 Value ($000) $279 Avg Close $10.49 Range $9.09 - $11.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,712	$675	$85.98	$77.39 - $96.64
Q3 2025	7,581	$622	$64.97	$50.94 - $81.93
Q2 2025	7,791	$410	$46.30	$36.82 - $52.47
Q1 2025	8,084	$370	$48.55	$43.53 - $54.30
Q4 2024	8,061	$383	$46.35	$42.94 - $49.78
Q3 2024	7,444	$336	$40.86	$36.03 - $44.95
Q2 2024	5,580	$217	$33.68	$29.54 - $39.21
Q1 2024	6,285	$207	$30.45	$28.32 - $32.29
Q3 2023	32,151	$980	$30.70	$28.22 - $33.67
Q2 2023	27,646	$969	$30.60	$28.39 - $33.72
Q1 2023	27,290	$963	$32.11	$29.39 - $34.14
Q4 2022	27,092	$1	$29.73	$26.59 - $31.97
Q3 2022	27,214	$790	$30.75	$26.45 - $34.17
Q2 2022	17,120	$539	$31.05	$28.04 - $33.53
Q1 2022	39,913	$1,474	$34.93	$30.29 - $38.80
Q4 2021	43,447	$1,617	$33.34	$31.26 - $35.25
Q3 2021	161,322	$5,886	$35.29	$32.36 - $37.53
Q2 2021	161,426	$6,602	$38.31	$33.97 - $41.06
Q1 2021	162,611	$7,075	$33.60	$30.34 - $38.69
Q4 2020	163,741	$5,895	$30.87	$27.10 - $33.50
Q3 2020	163,866	$5,311	$26.66	$22.06 - $29.33
Q2 2020	163,866	$4,244	$19.40	$15.19 - $24.47
Q1 2020	163,560	$3,359	$22.10	$14.86 - $25.72
Q4 2019	164,345	$4,785	$24.43	$22.45 - $26.10
Q3 2019	164,345	$4,687	$24.98	$22.31 - $28.54
Q2 2019	163,697	$5,439	$26.62	$23.82 - $29.24
Q1 2019	163,697	$5,418	$27.05	$23.03 - $29.16
Q4 2018	164,285	$4,963	$26.17	$22.76 - $29.38
Q3 2018	163,660	$5,777	$26.48	$22.14 - $29.90
Q2 2018	10,890	$300	$22.38	$21.10 - $23.67
Q1 2018	10,890	$304	$24.81	$21.97 - $28.19
Q4 2017	11,290	$361	$25.23	$23.59 - $26.36
Q3 2017	11,290	$338	$23.59	$22.03 - $25.57
Q2 2017	14,140	$425	$22.77	$20.81 - $24.32
Q1 2017	14,140	$381	$20.97	$18.97 - $22.43
Q4 2016	14,140	$343	$18.64	$17.38 - $19.93
Q3 2016	14,140	$334	$17.37	$15.37 - $18.61
Q2 2016	14,140	$290	$15.51	$14.06 - $16.55
Q1 2016	14,140	$295	$14.25	$12.36 - $16.26
Q4 2015	14,140	$259	$13.86	$12.46 - $14.78
Q3 2015	14,140	$242	$13.63	$11.66 - $15.13
Q2 2015	14,140	$279	$16.12	$14.79 - $17.27
Q1 2015	14,140	$321	$17.82	$16.37 - $18.82
Q4 2014	13,928	$320	$15.20	$12.68 - $17.59
Q3 2014	14,278	$276	$15.47	$14.31 - $16.57
Q2 2014	18,245	$401	$15.67	$14.87 - $16.45
Q1 2014	18,245	$379	$13.82	$12.14 - $15.48
Q4 2013	18,245	$325	$12.05	$10.08 - $13.18
Q3 2013	18,360	$268	$10.75	$10.09 - $11.23
Q2 2013	19,610	$279	$10.49	$9.09 - $11.82