CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2025

Shares 9,500 Value ($000) $832 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 5,784 Value ($000) $474 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 15,533 Value ($000) $817 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 5,035 Value ($000) $231 Avg Close $48.55 Range $43.53 - $54.30

Q4 2024

Shares 9,235 Value ($000) $439 Avg Close $46.35 Range $42.94 - $49.78

Q3 2024

Shares 24,627 Value ($000) $1,112 Avg Close $40.86 Range $36.03 - $44.95

Q2 2024

Shares 12,381 Value ($000) $481 Avg Close $33.68 Range $29.54 - $39.21

Q3 2021

Shares 14,321 Value ($000) $523 Avg Close $35.29 Range $32.36 - $37.53

Q2 2021

Shares 16,821 Value ($000) $688 Avg Close $38.31 Range $33.97 - $41.06

Q1 2021

Shares 12,821 Value ($000) $558 Avg Close $33.60 Range $30.34 - $38.69

Q4 2020

Shares 14,321 Value ($000) $516 Avg Close $30.87 Range $27.10 - $33.50

Q3 2020

Shares 25,814 Value ($000) $837 Avg Close $26.66 Range $22.06 - $29.33

Q2 2020

Shares 57,478 Value ($000) $1,489 Avg Close $19.40 Range $15.19 - $24.47

Q4 2019

Shares 479,689 Value ($000) $13,964 Avg Close $24.43 Range $22.45 - $26.10

Q3 2019

Shares 268,699 Value ($000) $7,663 Avg Close $24.98 Range $22.31 - $28.54

Q2 2019

Shares 286,382 Value ($000) $9,516 Avg Close $26.62 Range $23.82 - $29.24

Q1 2019

Shares 524,955 Value ($000) $17,376 Avg Close $27.05 Range $23.03 - $29.16

Q4 2018

Shares 553,754 Value ($000) $16,729 Avg Close $26.17 Range $22.76 - $29.38

Q3 2018

Shares 1,939,632 Value ($000) $68,469 Avg Close $26.48 Range $22.14 - $29.90

Q2 2018

Shares 5,045,653 Value ($000) $138,806 Avg Close $22.38 Range $21.10 - $23.67

Q1 2018

Shares 5,620,258 Value ($000) $156,693 Avg Close $24.81 Range $21.97 - $28.19

Q4 2017

Shares 4,562,512 Value ($000) $145,955 Avg Close $25.23 Range $23.59 - $26.36

Q3 2017

Shares 806,342 Value ($000) $24,126 Avg Close $23.59 Range $22.03 - $25.57

Q2 2017

Shares 385,720 Value ($000) $11,591 Avg Close $22.77 Range $20.81 - $24.32

Q1 2017

Shares 394,645 Value ($000) $10,655 Avg Close $20.97 Range $18.97 - $22.43

Q4 2016

Shares 2,072,771 Value ($000) $50,306 Avg Close $18.64 Range $17.38 - $19.93

Q3 2016

Shares 7,196,892 Value ($000) $170,206 Avg Close $17.37 Range $15.37 - $18.61

Q2 2016

Shares 13,148,220 Value ($000) $269,276 Avg Close $15.51 Range $14.06 - $16.55

Q1 2016

Shares 13,268,564 Value ($000) $277,180 Avg Close $14.25 Range $12.36 - $16.26

Q4 2015

Shares 14,754,465 Value ($000) $269,712 Avg Close $13.86 Range $12.46 - $14.78

Q3 2015

Shares 11,410,741 Value ($000) $195,352 Avg Close $13.63 Range $11.66 - $15.13

Q2 2015

Shares 8,203,629 Value ($000) $161,858 Avg Close $16.12 Range $14.79 - $17.27

Q1 2015

Shares 187,850 Value ($000) $4,260 Avg Close $17.82 Range $16.37 - $18.82

Q4 2014

Shares 372,832 Value ($000) $8,549 Avg Close $15.20 Range $12.68 - $17.59

Q3 2014

Shares 573,331 Value ($000) $11,088 Avg Close $15.47 Range $14.31 - $16.57

Q2 2014

Shares 1,273,192 Value ($000) $27,947 Avg Close $15.67 Range $14.87 - $16.45

Q1 2014

Shares 1,384,832 Value ($000) $28,832 Avg Close $13.82 Range $12.14 - $15.48

Q4 2013

Shares 1,362,667 Value ($000) $24,283 Avg Close $12.05 Range $10.08 - $13.18

Q3 2013

Shares 1,379,042 Value ($000) $20,120 Avg Close $10.75 Range $10.09 - $11.23

Q2 2013

Shares 1,379,177 Value ($000) $19,626 Avg Close $10.49 Range $9.09 - $11.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,500	$832	$85.98	$77.39 - $96.64
Q3 2025	5,784	$474	$64.97	$50.94 - $81.93
Q2 2025	15,533	$817	$46.30	$36.82 - $52.47
Q1 2025	5,035	$231	$48.55	$43.53 - $54.30
Q4 2024	9,235	$439	$46.35	$42.94 - $49.78
Q3 2024	24,627	$1,112	$40.86	$36.03 - $44.95
Q2 2024	12,381	$481	$33.68	$29.54 - $39.21
Q3 2021	14,321	$523	$35.29	$32.36 - $37.53
Q2 2021	16,821	$688	$38.31	$33.97 - $41.06
Q1 2021	12,821	$558	$33.60	$30.34 - $38.69
Q4 2020	14,321	$516	$30.87	$27.10 - $33.50
Q3 2020	25,814	$837	$26.66	$22.06 - $29.33
Q2 2020	57,478	$1,489	$19.40	$15.19 - $24.47
Q4 2019	479,689	$13,964	$24.43	$22.45 - $26.10
Q3 2019	268,699	$7,663	$24.98	$22.31 - $28.54
Q2 2019	286,382	$9,516	$26.62	$23.82 - $29.24
Q1 2019	524,955	$17,376	$27.05	$23.03 - $29.16
Q4 2018	553,754	$16,729	$26.17	$22.76 - $29.38
Q3 2018	1,939,632	$68,469	$26.48	$22.14 - $29.90
Q2 2018	5,045,653	$138,806	$22.38	$21.10 - $23.67
Q1 2018	5,620,258	$156,693	$24.81	$21.97 - $28.19
Q4 2017	4,562,512	$145,955	$25.23	$23.59 - $26.36
Q3 2017	806,342	$24,126	$23.59	$22.03 - $25.57
Q2 2017	385,720	$11,591	$22.77	$20.81 - $24.32
Q1 2017	394,645	$10,655	$20.97	$18.97 - $22.43
Q4 2016	2,072,771	$50,306	$18.64	$17.38 - $19.93
Q3 2016	7,196,892	$170,206	$17.37	$15.37 - $18.61
Q2 2016	13,148,220	$269,276	$15.51	$14.06 - $16.55
Q1 2016	13,268,564	$277,180	$14.25	$12.36 - $16.26
Q4 2015	14,754,465	$269,712	$13.86	$12.46 - $14.78
Q3 2015	11,410,741	$195,352	$13.63	$11.66 - $15.13
Q2 2015	8,203,629	$161,858	$16.12	$14.79 - $17.27
Q1 2015	187,850	$4,260	$17.82	$16.37 - $18.82
Q4 2014	372,832	$8,549	$15.20	$12.68 - $17.59
Q3 2014	573,331	$11,088	$15.47	$14.31 - $16.57
Q2 2014	1,273,192	$27,947	$15.67	$14.87 - $16.45
Q1 2014	1,384,832	$28,832	$13.82	$12.14 - $15.48
Q4 2013	1,362,667	$24,283	$12.05	$10.08 - $13.18
Q3 2013	1,379,042	$20,120	$10.75	$10.09 - $11.23
Q2 2013	1,379,177	$19,626	$10.49	$9.09 - $11.82