CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025

Shares 2,632 Value ($000) $230 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 6,971 Value ($000) $572 Avg Close $64.97 Range $50.94 - $81.93

Q3 2024

Shares 4,534 Value ($000) $205 Avg Close $40.86 Range $36.03 - $44.95

Q2 2024

Shares 12,568 Value ($000) $488 Avg Close $33.68 Range $29.54 - $39.21

Q1 2024

Shares 51,655 Value ($000) $1,703 Avg Close $30.45 Range $28.32 - $32.29

Q4 2023

Shares 8,863 Value ($000) $270 Avg Close $27.12 Range $23.85 - $29.36

Q3 2023

Shares 26,075 Value ($000) $795 Avg Close $30.70 Range $28.22 - $33.67

Q2 2023

Shares 13,975 Value ($000) $490 Avg Close $30.60 Range $28.39 - $33.72

Q1 2023

Shares 8,354 Value ($000) $295 Avg Close $32.11 Range $29.39 - $34.14

Q4 2022

Shares 41,029 Value ($000) $1,310 Avg Close $29.73 Range $26.59 - $31.97

Q3 2022

Shares 70,668 Value ($000) $2,051 Avg Close $30.75 Range $26.45 - $34.17

Q2 2022

Shares 15,406 Value ($000) $485 Avg Close $31.05 Range $28.04 - $33.53

Q1 2022

Shares 5,469 Value ($000) $202 Avg Close $34.93 Range $30.29 - $38.80

Q4 2021

Shares 146,392 Value ($000) $5,450 Avg Close $33.34 Range $31.26 - $35.25

Q3 2021

Shares 171,278 Value ($000) $6,250 Avg Close $35.29 Range $32.36 - $37.53

Q2 2021

Shares 83,364 Value ($000) $3,410 Avg Close $38.31 Range $33.97 - $41.06

Q2 2020

Shares 19,241 Value ($000) $498 Avg Close $19.40 Range $15.19 - $24.47

Q1 2020

Shares 67,298 Value ($000) $1,382 Avg Close $22.10 Range $14.86 - $25.72

Q4 2019

Shares 124,746 Value ($000) $3,631 Avg Close $24.43 Range $22.45 - $26.10

Q3 2019

Shares 73,821 Value ($000) $2,105 Avg Close $24.98 Range $22.31 - $28.54

Q2 2019

Shares 19,402 Value ($000) $645 Avg Close $26.62 Range $23.82 - $29.24

Q1 2019

Shares 11,881 Value ($000) $393 Avg Close $27.05 Range $23.03 - $29.16

Q4 2018

Shares 28,328 Value ($000) $856 Avg Close $26.17 Range $22.76 - $29.38

Q3 2018

Shares 3,021 Value ($000) $107 Avg Close $26.48 Range $22.14 - $29.90

Q4 2017

Shares 7,142 Value ($000) $228 Avg Close $25.23 Range $23.59 - $26.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,632	$230	$85.98	$77.39 - $96.64
Q3 2025	6,971	$572	$64.97	$50.94 - $81.93
Q3 2024	4,534	$205	$40.86	$36.03 - $44.95
Q2 2024	12,568	$488	$33.68	$29.54 - $39.21
Q1 2024	51,655	$1,703	$30.45	$28.32 - $32.29
Q4 2023	8,863	$270	$27.12	$23.85 - $29.36
Q3 2023	26,075	$795	$30.70	$28.22 - $33.67
Q2 2023	13,975	$490	$30.60	$28.39 - $33.72
Q1 2023	8,354	$295	$32.11	$29.39 - $34.14
Q4 2022	41,029	$1,310	$29.73	$26.59 - $31.97
Q3 2022	70,668	$2,051	$30.75	$26.45 - $34.17
Q2 2022	15,406	$485	$31.05	$28.04 - $33.53
Q1 2022	5,469	$202	$34.93	$30.29 - $38.80
Q4 2021	146,392	$5,450	$33.34	$31.26 - $35.25
Q3 2021	171,278	$6,250	$35.29	$32.36 - $37.53
Q2 2021	83,364	$3,410	$38.31	$33.97 - $41.06
Q2 2020	19,241	$498	$19.40	$15.19 - $24.47
Q1 2020	67,298	$1,382	$22.10	$14.86 - $25.72
Q4 2019	124,746	$3,631	$24.43	$22.45 - $26.10
Q3 2019	73,821	$2,105	$24.98	$22.31 - $28.54
Q2 2019	19,402	$645	$26.62	$23.82 - $29.24
Q1 2019	11,881	$393	$27.05	$23.03 - $29.16
Q4 2018	28,328	$856	$26.17	$22.76 - $29.38
Q3 2018	3,021	$107	$26.48	$22.14 - $29.90
Q4 2017	7,142	$228	$25.23	$23.59 - $26.36