CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

APG Asset Management US Inc.'s Holding History (CIK: 0001323255)

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

Q3 2025

Shares 25,590 Value ($000) $2,127 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 25,590 Value ($000) $1,346 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 25,590 Value ($000) $1,165 Avg Close $48.55 Range $43.53 - $54.30

Q4 2024

Shares 25,590 Value ($000) $1,216 Avg Close $46.35 Range $42.94 - $49.78

Q4 2023

Shares 161,539 Value ($000) $4,919 Avg Close $27.12 Range $23.85 - $29.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	25,590	$2,127	$64.97	$50.94 - $81.93
Q2 2025	25,590	$1,346	$46.30	$36.82 - $52.47
Q1 2025	25,590	$1,165	$48.55	$43.53 - $54.30
Q4 2024	25,590	$1,216	$46.35	$42.94 - $49.78
Q4 2023	161,539	$4,919	$27.12	$23.85 - $29.36