CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q2 2025

Shares 54,400 Value ($000) $2,861 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 54,400 Value ($000) $2,490 Avg Close $48.55 Range $43.53 - $54.30

Q4 2024

Shares 54,400 Value ($000) $2,585 Avg Close $46.35 Range $42.94 - $49.78

Q3 2024

Shares 54,400 Value ($000) $2,456 Avg Close $40.86 Range $36.03 - $44.95

Q2 2024

Shares 54,400 Value ($000) $2,113 Avg Close $33.68 Range $29.54 - $39.21

Q1 2024

Shares 54,400 Value ($000) $1,793 Avg Close $30.45 Range $28.32 - $32.29

Q4 2023

Shares 54,400 Value ($000) $1,656 Avg Close $27.12 Range $23.85 - $29.36

Q3 2023

Shares 54,400 Value ($000) $1,658 Avg Close $30.70 Range $28.22 - $33.67

Q1 2021

Shares 41,700 Value ($000) $1,814 Avg Close $33.60 Range $30.34 - $38.69

Q4 2020

Shares 41,700 Value ($000) $1,501 Avg Close $30.87 Range $27.10 - $33.50

Q3 2019

Shares 123,261 Value ($000) $3,515 Avg Close $24.98 Range $22.31 - $28.54

Q2 2019

Shares 119,180 Value ($000) $3,960 Avg Close $26.62 Range $23.82 - $29.24

Q1 2019

Shares 114,504 Value ($000) $3,790 Avg Close $27.05 Range $23.03 - $29.16

Q4 2018

Shares 354,555 Value ($000) $10,711 Avg Close $26.17 Range $22.76 - $29.38

Q3 2018

Shares 260,036 Value ($000) $9,179 Avg Close $26.48 Range $22.14 - $29.90

Q4 2017

Shares 175,888 Value ($000) $5,627 Avg Close $25.23 Range $23.59 - $26.36

Q3 2017

Shares 135,634 Value ($000) $4,058 Avg Close $23.59 Range $22.03 - $25.57

Q2 2017

Shares 141,878 Value ($000) $4,263 Avg Close $22.77 Range $20.81 - $24.32

Q1 2017

Shares 166,278 Value ($000) $4,490 Avg Close $20.97 Range $18.97 - $22.43

Q4 2016

Shares 139,050 Value ($000) $3,375 Avg Close $18.64 Range $17.38 - $19.93

Q3 2016

Shares 308,535 Value ($000) $7,297 Avg Close $17.37 Range $15.37 - $18.61

Q2 2016

Shares 142,132 Value ($000) $2,911 Avg Close $15.51 Range $14.06 - $16.55

Q1 2016

Shares 307,682 Value ($000) $6,427 Avg Close $14.25 Range $12.36 - $16.26

Q4 2015

Shares 210,295 Value ($000) $3,844 Avg Close $13.86 Range $12.46 - $14.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	54,400	$2,861	$46.30	$36.82 - $52.47
Q1 2025	54,400	$2,490	$48.55	$43.53 - $54.30
Q4 2024	54,400	$2,585	$46.35	$42.94 - $49.78
Q3 2024	54,400	$2,456	$40.86	$36.03 - $44.95
Q2 2024	54,400	$2,113	$33.68	$29.54 - $39.21
Q1 2024	54,400	$1,793	$30.45	$28.32 - $32.29
Q4 2023	54,400	$1,656	$27.12	$23.85 - $29.36
Q3 2023	54,400	$1,658	$30.70	$28.22 - $33.67
Q1 2021	41,700	$1,814	$33.60	$30.34 - $38.69
Q4 2020	41,700	$1,501	$30.87	$27.10 - $33.50
Q3 2019	123,261	$3,515	$24.98	$22.31 - $28.54
Q2 2019	119,180	$3,960	$26.62	$23.82 - $29.24
Q1 2019	114,504	$3,790	$27.05	$23.03 - $29.16
Q4 2018	354,555	$10,711	$26.17	$22.76 - $29.38
Q3 2018	260,036	$9,179	$26.48	$22.14 - $29.90
Q4 2017	175,888	$5,627	$25.23	$23.59 - $26.36
Q3 2017	135,634	$4,058	$23.59	$22.03 - $25.57
Q2 2017	141,878	$4,263	$22.77	$20.81 - $24.32
Q1 2017	166,278	$4,490	$20.97	$18.97 - $22.43
Q4 2016	139,050	$3,375	$18.64	$17.38 - $19.93
Q3 2016	308,535	$7,297	$17.37	$15.37 - $18.61
Q2 2016	142,132	$2,911	$15.51	$14.06 - $16.55
Q1 2016	307,682	$6,427	$14.25	$12.36 - $16.26
Q4 2015	210,295	$3,844	$13.86	$12.46 - $14.78