CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 323,344 Value ($000) $28,312 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 290,888 Value ($000) $23,862 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 185,292 Value ($000) $9,745 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 469,412 Value ($000) $21,490 Avg Close $48.55 Range $43.53 - $54.30

Q4 2024

Shares 223,017 Value ($000) $10,598 Avg Close $46.35 Range $42.94 - $49.78

Q3 2024

Shares 222,793 Value ($000) $10,059 Avg Close $40.86 Range $36.03 - $44.95

Q2 2024

Shares 338,228 Value ($000) $13,140 Avg Close $33.68 Range $29.54 - $39.21

Q1 2024

Shares 325,140 Value ($000) $10,717 Avg Close $30.45 Range $28.32 - $32.29

Q4 2023

Shares 228,196 Value ($000) $6,949 Avg Close $27.12 Range $23.85 - $29.36

Q4 2022

Shares 10,798 Value ($000) $345 Avg Close $29.73 Range $26.59 - $31.97

Q3 2022

Shares 10,333 Value ($000) $299,863 Avg Close $30.75 Range $26.45 - $34.17

Q2 2021

Shares 46,590 Value ($000) $1,905,531 Avg Close $38.31 Range $33.97 - $41.06

Q1 2021

Shares 104,884 Value ($000) $4,563,502 Avg Close $33.60 Range $30.34 - $38.69

Q4 2020

Shares 398,826 Value ($000) $14,357,736 Avg Close $30.87 Range $27.10 - $33.50

Q1 2020

Shares 208,718 Value ($000) $4,287 Avg Close $22.10 Range $14.86 - $25.72

Q4 2019

Shares 518,409 Value ($000) $15,091 Avg Close $24.43 Range $22.45 - $26.10

Q3 2019

Shares 380,909 Value ($000) $10,864 Avg Close $24.98 Range $22.31 - $28.54

Q2 2019

Shares 678,809 Value ($000) $22,557 Avg Close $26.62 Range $23.82 - $29.24

Q1 2019

Shares 784,009 Value ($000) $25,951 Avg Close $27.05 Range $23.03 - $29.16

Q4 2018

Shares 315,909 Value ($000) $9,544 Avg Close $26.17 Range $22.76 - $29.38

Q4 2017

Shares 155,303 Value ($000) $4,968 Avg Close $25.23 Range $23.59 - $26.36

Q2 2017

Shares 1,518,228 Value ($000) $45,623 Avg Close $22.77 Range $20.81 - $24.32

Q1 2017

Shares 1,832,120 Value ($000) $49,467 Avg Close $20.97 Range $18.97 - $22.43

Q4 2016

Shares 314,742 Value ($000) $7,639 Avg Close $18.64 Range $17.38 - $19.93

Q1 2016

Shares 28,926 Value ($000) $604 Avg Close $14.25 Range $12.36 - $16.26

Q4 2015

Shares 99,300 Value ($000) $1,815 Avg Close $13.86 Range $12.46 - $14.78

Q3 2015

Shares 25,700 Value ($000) $440 Avg Close $13.63 Range $11.66 - $15.13

Q1 2015

Shares 46,088 Value ($000) $1,045 Avg Close $17.82 Range $16.37 - $18.82

Q4 2014

Shares 228,633 Value ($000) $5,243 Avg Close $15.20 Range $12.68 - $17.59

Q3 2014

Shares 247,035 Value ($000) $4,778 Avg Close $15.47 Range $14.31 - $16.57

Q2 2014

Shares 120,568 Value ($000) $2,646 Avg Close $15.67 Range $14.87 - $16.45

Q4 2013

Shares 23,909 Value ($000) $426 Avg Close $12.05 Range $10.08 - $13.18

Q3 2013

Shares 19,166 Value ($000) $280 Avg Close $10.75 Range $10.09 - $11.23

Q2 2013

Shares 247,399 Value ($000) $3,520 Avg Close $10.49 Range $9.09 - $11.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	323,344	$28,312	$85.98	$77.39 - $96.64
Q3 2025	290,888	$23,862	$64.97	$50.94 - $81.93
Q2 2025	185,292	$9,745	$46.30	$36.82 - $52.47
Q1 2025	469,412	$21,490	$48.55	$43.53 - $54.30
Q4 2024	223,017	$10,598	$46.35	$42.94 - $49.78
Q3 2024	222,793	$10,059	$40.86	$36.03 - $44.95
Q2 2024	338,228	$13,140	$33.68	$29.54 - $39.21
Q1 2024	325,140	$10,717	$30.45	$28.32 - $32.29
Q4 2023	228,196	$6,949	$27.12	$23.85 - $29.36
Q4 2022	10,798	$345	$29.73	$26.59 - $31.97
Q3 2022	10,333	$299,863	$30.75	$26.45 - $34.17
Q2 2021	46,590	$1,905,531	$38.31	$33.97 - $41.06
Q1 2021	104,884	$4,563,502	$33.60	$30.34 - $38.69
Q4 2020	398,826	$14,357,736	$30.87	$27.10 - $33.50
Q1 2020	208,718	$4,287	$22.10	$14.86 - $25.72
Q4 2019	518,409	$15,091	$24.43	$22.45 - $26.10
Q3 2019	380,909	$10,864	$24.98	$22.31 - $28.54
Q2 2019	678,809	$22,557	$26.62	$23.82 - $29.24
Q1 2019	784,009	$25,951	$27.05	$23.03 - $29.16
Q4 2018	315,909	$9,544	$26.17	$22.76 - $29.38
Q4 2017	155,303	$4,968	$25.23	$23.59 - $26.36
Q2 2017	1,518,228	$45,623	$22.77	$20.81 - $24.32
Q1 2017	1,832,120	$49,467	$20.97	$18.97 - $22.43
Q4 2016	314,742	$7,639	$18.64	$17.38 - $19.93
Q1 2016	28,926	$604	$14.25	$12.36 - $16.26
Q4 2015	99,300	$1,815	$13.86	$12.46 - $14.78
Q3 2015	25,700	$440	$13.63	$11.66 - $15.13
Q1 2015	46,088	$1,045	$17.82	$16.37 - $18.82
Q4 2014	228,633	$5,243	$15.20	$12.68 - $17.59
Q3 2014	247,035	$4,778	$15.47	$14.31 - $16.57
Q2 2014	120,568	$2,646	$15.67	$14.87 - $16.45
Q4 2013	23,909	$426	$12.05	$10.08 - $13.18
Q3 2013	19,166	$280	$10.75	$10.09 - $11.23
Q2 2013	247,399	$3,520	$10.49	$9.09 - $11.82