CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025

Shares 807,483 Value ($000) $60,201 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 853,600 Value ($000) $59,592 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 860,088 Value ($000) $38,533 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 845,079 Value ($000) $35,815 Avg Close $48.55 Range $43.53 - $54.30

Q4 2024

Shares 922,693 Value ($000) $42,343 Avg Close $46.35 Range $42.94 - $49.78

Q3 2024

Shares 495,893 Value ($000) $20,061 Avg Close $40.86 Range $36.03 - $44.95

Q2 2024

Shares 1,486,483 Value ($000) $53,884 Avg Close $33.68 Range $29.54 - $39.21

Q1 2024

Shares 1,240,653 Value ($000) $37,863 Avg Close $30.45 Range $28.32 - $32.29

Q4 2023

Shares 1,173,514 Value ($000) $32,348 Avg Close $27.12 Range $23.85 - $29.36

Q3 2023

Shares 939,223 Value ($000) $28,618 Avg Close $30.70 Range $28.22 - $33.67

Q2 2023

Shares 1,024,534 Value ($000) $32,905 Avg Close $30.60 Range $28.39 - $33.72

Q1 2023

Shares 725,465 Value ($000) $23,558 Avg Close $32.11 Range $29.39 - $34.14

Q4 2022

Shares 841,766 Value ($000) $27 Avg Close $29.73 Range $26.59 - $31.97

Q3 2022

Shares 101,136 Value ($000) $2,996 Avg Close $30.75 Range $26.45 - $34.17

Q2 2022

Shares 115,117 Value ($000) $3,470 Avg Close $31.05 Range $28.04 - $33.53

Q1 2022

Shares 37,412 Value ($000) $1,241 Avg Close $34.93 Range $30.29 - $38.80

Q4 2021

Shares 101,412 Value ($000) $3,320 Avg Close $33.34 Range $31.26 - $35.25

Q3 2021

Shares 84,512 Value ($000) $2,661 Avg Close $35.29 Range $32.36 - $37.53

Q2 2021

Shares 90,812 Value ($000) $3,132 Avg Close $38.31 Range $33.97 - $41.06

Q1 2021

Shares 208,696 Value ($000) $7,726 Avg Close $33.60 Range $30.34 - $38.69

Q4 2020

Shares 525,805 Value ($000) $15,471 Avg Close $30.87 Range $27.10 - $33.50

Q3 2020

Shares 590,904 Value ($000) $16,332 Avg Close $26.66 Range $22.06 - $29.33

Q2 2020

Shares 639,445 Value ($000) $14,746 Avg Close $19.40 Range $15.19 - $24.47

Q1 2020

Shares 769,582 Value ($000) $15,807 Avg Close $22.10 Range $14.86 - $25.72

Q4 2019

Shares 521,643 Value ($000) $13,528 Avg Close $24.43 Range $22.45 - $26.10

Q3 2019

Shares 614,041 Value ($000) $16,064 Avg Close $24.98 Range $22.31 - $28.54

Q2 2019

Shares 585,959 Value ($000) $17,098 Avg Close $26.62 Range $23.82 - $29.24

Q1 2019

Shares 513,059 Value ($000) $15,124 Avg Close $27.05 Range $23.03 - $29.16

Q4 2018

Shares 563,859 Value ($000) $14,901 Avg Close $26.17 Range $22.76 - $29.38

Q3 2018

Shares 608,259 Value ($000) $18,486 Avg Close $26.48 Range $22.14 - $29.90

Q2 2018

Shares 608,259 Value ($000) $14,332 Avg Close $22.38 Range $21.10 - $23.67

Q1 2018

Shares 632,759 Value ($000) $14,344 Avg Close $24.81 Range $21.97 - $28.19

Q4 2017

Shares 753,499 Value ($000) $20,074 Avg Close $25.23 Range $23.59 - $26.36

Q3 2017

Shares 2,431,917 Value ($000) $72,763 Avg Close $23.59 Range $22.03 - $25.57

Q2 2017

Shares 2,061,617 Value ($000) $61,952 Avg Close $22.77 Range $20.81 - $24.32

Q1 2017

Shares 2,038,873 Value ($000) $55,050 Avg Close $20.97 Range $18.97 - $22.43

Q4 2016

Shares 2,322,727 Value ($000) $53,446 Avg Close $18.64 Range $17.38 - $19.93

Q3 2016

Shares 2,654,949 Value ($000) $62,790 Avg Close $17.37 Range $15.37 - $18.61

Q2 2016

Shares 2,940,051 Value ($000) $60,212 Avg Close $15.51 Range $14.06 - $16.55

Q1 2016

Shares 2,812,351 Value ($000) $58,750 Avg Close $14.25 Range $12.36 - $16.26

Q4 2015

Shares 2,373,592 Value ($000) $43,389,262 Avg Close $13.86 Range $12.46 - $14.78

Q3 2015

Shares 2,465,483 Value ($000) $42,209 Avg Close $13.63 Range $11.66 - $15.13

Q2 2015

Shares 2,630,185 Value ($000) $51,894 Avg Close $16.12 Range $14.79 - $17.27

Q1 2015

Shares 2,631,631 Value ($000) $59,685 Avg Close $17.82 Range $16.37 - $18.82

Q4 2014

Shares 2,839,550 Value ($000) $65,111 Avg Close $15.20 Range $12.68 - $17.59

Q3 2014

Shares 2,212,915 Value ($000) $42,798 Avg Close $15.47 Range $14.31 - $16.57

Q2 2014

Shares 1,952,396 Value ($000) $42,855 Avg Close $15.67 Range $14.87 - $16.45

Q1 2014

Shares 1,756,883 Value ($000) $36,578 Avg Close $13.82 Range $12.14 - $15.48

Q4 2013

Shares 1,453,703 Value ($000) $25,905 Avg Close $12.05 Range $10.08 - $13.18

Q3 2013

Shares 1,489,528 Value ($000) $21,732 Avg Close $10.75 Range $10.09 - $11.23

Q2 2013

Shares 1,742,467 Value ($000) $24,795 Avg Close $10.49 Range $9.09 - $11.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	807,483	$60,201	$85.98	$77.39 - $96.64
Q3 2025	853,600	$59,592	$64.97	$50.94 - $81.93
Q2 2025	860,088	$38,533	$46.30	$36.82 - $52.47
Q1 2025	845,079	$35,815	$48.55	$43.53 - $54.30
Q4 2024	922,693	$42,343	$46.35	$42.94 - $49.78
Q3 2024	495,893	$20,061	$40.86	$36.03 - $44.95
Q2 2024	1,486,483	$53,884	$33.68	$29.54 - $39.21
Q1 2024	1,240,653	$37,863	$30.45	$28.32 - $32.29
Q4 2023	1,173,514	$32,348	$27.12	$23.85 - $29.36
Q3 2023	939,223	$28,618	$30.70	$28.22 - $33.67
Q2 2023	1,024,534	$32,905	$30.60	$28.39 - $33.72
Q1 2023	725,465	$23,558	$32.11	$29.39 - $34.14
Q4 2022	841,766	$27	$29.73	$26.59 - $31.97
Q3 2022	101,136	$2,996	$30.75	$26.45 - $34.17
Q2 2022	115,117	$3,470	$31.05	$28.04 - $33.53
Q1 2022	37,412	$1,241	$34.93	$30.29 - $38.80
Q4 2021	101,412	$3,320	$33.34	$31.26 - $35.25
Q3 2021	84,512	$2,661	$35.29	$32.36 - $37.53
Q2 2021	90,812	$3,132	$38.31	$33.97 - $41.06
Q1 2021	208,696	$7,726	$33.60	$30.34 - $38.69
Q4 2020	525,805	$15,471	$30.87	$27.10 - $33.50
Q3 2020	590,904	$16,332	$26.66	$22.06 - $29.33
Q2 2020	639,445	$14,746	$19.40	$15.19 - $24.47
Q1 2020	769,582	$15,807	$22.10	$14.86 - $25.72
Q4 2019	521,643	$13,528	$24.43	$22.45 - $26.10
Q3 2019	614,041	$16,064	$24.98	$22.31 - $28.54
Q2 2019	585,959	$17,098	$26.62	$23.82 - $29.24
Q1 2019	513,059	$15,124	$27.05	$23.03 - $29.16
Q4 2018	563,859	$14,901	$26.17	$22.76 - $29.38
Q3 2018	608,259	$18,486	$26.48	$22.14 - $29.90
Q2 2018	608,259	$14,332	$22.38	$21.10 - $23.67
Q1 2018	632,759	$14,344	$24.81	$21.97 - $28.19
Q4 2017	753,499	$20,074	$25.23	$23.59 - $26.36
Q3 2017	2,431,917	$72,763	$23.59	$22.03 - $25.57
Q2 2017	2,061,617	$61,952	$22.77	$20.81 - $24.32
Q1 2017	2,038,873	$55,050	$20.97	$18.97 - $22.43
Q4 2016	2,322,727	$53,446	$18.64	$17.38 - $19.93
Q3 2016	2,654,949	$62,790	$17.37	$15.37 - $18.61
Q2 2016	2,940,051	$60,212	$15.51	$14.06 - $16.55
Q1 2016	2,812,351	$58,750	$14.25	$12.36 - $16.26
Q4 2015	2,373,592	$43,389,262	$13.86	$12.46 - $14.78
Q3 2015	2,465,483	$42,209	$13.63	$11.66 - $15.13
Q2 2015	2,630,185	$51,894	$16.12	$14.79 - $17.27
Q1 2015	2,631,631	$59,685	$17.82	$16.37 - $18.82
Q4 2014	2,839,550	$65,111	$15.20	$12.68 - $17.59
Q3 2014	2,212,915	$42,798	$15.47	$14.31 - $16.57
Q2 2014	1,952,396	$42,855	$15.67	$14.87 - $16.45
Q1 2014	1,756,883	$36,578	$13.82	$12.14 - $15.48
Q4 2013	1,453,703	$25,905	$12.05	$10.08 - $13.18
Q3 2013	1,489,528	$21,732	$10.75	$10.09 - $11.23
Q2 2013	1,742,467	$24,795	$10.49	$9.09 - $11.82