CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025

Shares 430,411 Value ($000) $38 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 548,387 Value ($000) $45 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 567,933 Value ($000) $30 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 390,194 Value ($000) $18 Avg Close $48.55 Range $43.53 - $54.30

Q4 2024

Shares 403,497 Value ($000) $19 Avg Close $46.35 Range $42.94 - $49.78

Q3 2024

Shares 434,609 Value ($000) $20 Avg Close $40.86 Range $36.03 - $44.95

Q2 2024

Shares 431,284 Value ($000) $17 Avg Close $33.68 Range $29.54 - $39.21

Q1 2024

Shares 399,906 Value ($000) $13 Avg Close $30.45 Range $28.32 - $32.29

Q4 2023

Shares 514,773 Value ($000) $16 Avg Close $27.12 Range $23.85 - $29.36

Q3 2023

Shares 602,296 Value ($000) $18 Avg Close $30.70 Range $28.22 - $33.67

Q2 2023

Shares 612,317 Value ($000) $21 Avg Close $30.60 Range $28.39 - $33.72

Q1 2023

Shares 955,605 Value ($000) $34 Avg Close $32.11 Range $29.39 - $34.14

Q4 2022

Shares 926,096 Value ($000) $30 Avg Close $29.73 Range $26.59 - $31.97

Q3 2022

Shares 744,652 Value ($000) $21,610 Avg Close $30.75 Range $26.45 - $34.17

Q2 2022

Shares 718,562 Value ($000) $22,642 Avg Close $31.05 Range $28.04 - $33.53

Q1 2022

Shares 229,016 Value ($000) $8,453 Avg Close $34.93 Range $30.29 - $38.80

Q4 2021

Shares 231,234 Value ($000) $8,609 Avg Close $33.34 Range $31.26 - $35.25

Q3 2021

Shares 213,380 Value ($000) $7,786 Avg Close $35.29 Range $32.36 - $37.53

Q2 2021

Shares 213,380 Value ($000) $8,727 Avg Close $38.31 Range $33.97 - $41.06

Q1 2021

Shares 224,714 Value ($000) $9,777 Avg Close $33.60 Range $30.34 - $38.69

Q4 2020

Shares 209,991 Value ($000) $7,560 Avg Close $30.87 Range $27.10 - $33.50

Q3 2020

Shares 193,157 Value ($000) $6,260 Avg Close $26.66 Range $22.06 - $29.33

Q2 2020

Shares 187,836 Value ($000) $4,865 Avg Close $19.40 Range $15.19 - $24.47

Q4 2015

Shares 113,641 Value ($000) $2,077 Avg Close $13.86 Range $12.46 - $14.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	430,411	$38	$85.98	$77.39 - $96.64
Q3 2025	548,387	$45	$64.97	$50.94 - $81.93
Q2 2025	567,933	$30	$46.30	$36.82 - $52.47
Q1 2025	390,194	$18	$48.55	$43.53 - $54.30
Q4 2024	403,497	$19	$46.35	$42.94 - $49.78
Q3 2024	434,609	$20	$40.86	$36.03 - $44.95
Q2 2024	431,284	$17	$33.68	$29.54 - $39.21
Q1 2024	399,906	$13	$30.45	$28.32 - $32.29
Q4 2023	514,773	$16	$27.12	$23.85 - $29.36
Q3 2023	602,296	$18	$30.70	$28.22 - $33.67
Q2 2023	612,317	$21	$30.60	$28.39 - $33.72
Q1 2023	955,605	$34	$32.11	$29.39 - $34.14
Q4 2022	926,096	$30	$29.73	$26.59 - $31.97
Q3 2022	744,652	$21,610	$30.75	$26.45 - $34.17
Q2 2022	718,562	$22,642	$31.05	$28.04 - $33.53
Q1 2022	229,016	$8,453	$34.93	$30.29 - $38.80
Q4 2021	231,234	$8,609	$33.34	$31.26 - $35.25
Q3 2021	213,380	$7,786	$35.29	$32.36 - $37.53
Q2 2021	213,380	$8,727	$38.31	$33.97 - $41.06
Q1 2021	224,714	$9,777	$33.60	$30.34 - $38.69
Q4 2020	209,991	$7,560	$30.87	$27.10 - $33.50
Q3 2020	193,157	$6,260	$26.66	$22.06 - $29.33
Q2 2020	187,836	$4,865	$19.40	$15.19 - $24.47
Q4 2015	113,641	$2,077	$13.86	$12.46 - $14.78