CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 223,672 Value ($000) $19,585 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 169,690 Value ($000) $13,920 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 165,525 Value ($000) $8,705 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 160,710 Value ($000) $7,357 Avg Close $48.55 Range $43.53 - $54.30

Q4 2024

Shares 1,251,510 Value ($000) $59,472 Avg Close $46.35 Range $42.94 - $49.78

Q3 2024

Shares 1,082,569 Value ($000) $48,878 Avg Close $40.86 Range $36.03 - $44.95

Q2 2024

Shares 152,215 Value ($000) $5,914 Avg Close $33.68 Range $29.54 - $39.21

Q1 2024

Shares 138,102 Value ($000) $4,552 Avg Close $30.45 Range $28.32 - $32.29

Q4 2023

Shares 150,041 Value ($000) $4,569 Avg Close $27.12 Range $23.85 - $29.36

Q3 2023

Shares 152,103 Value ($000) $4,635 Avg Close $30.70 Range $28.22 - $33.67

Q2 2023

Shares 152,517 Value ($000) $5,344 Avg Close $30.60 Range $28.39 - $33.72

Q1 2023

Shares 152,648 Value ($000) $5,385 Avg Close $32.11 Range $29.39 - $34.14

Q4 2022

Shares 136,584 Value ($000) $4,362 Avg Close $29.73 Range $26.59 - $31.97

Q3 2022

Shares 124,532 Value ($000) $3,613,919 Avg Close $30.75 Range $26.45 - $34.17

Q2 2022

Shares 123,438 Value ($000) $3,889,531 Avg Close $31.05 Range $28.04 - $33.53

Q1 2022

Shares 120,895 Value ($000) $4,462,234 Avg Close $34.93 Range $30.29 - $38.80

Q4 2021

Shares 110,835 Value ($000) $4,126,387 Avg Close $33.34 Range $31.26 - $35.25

Q3 2021

Shares 116,494 Value ($000) $4,250,866 Avg Close $35.29 Range $32.36 - $37.53

Q2 2021

Shares 188,834 Value ($000) $7,723,311 Avg Close $38.31 Range $33.97 - $41.06

Q1 2021

Shares 147,960 Value ($000) $6,437,740 Avg Close $33.60 Range $30.34 - $38.69

Q4 2020

Shares 96,897 Value ($000) $3,488,292 Avg Close $30.87 Range $27.10 - $33.50

Q3 2020

Shares 89,053 Value ($000) $2,886,208 Avg Close $26.66 Range $22.06 - $29.33

Q2 2020

Shares 82,711 Value ($000) $2,142,215 Avg Close $19.40 Range $15.19 - $24.47

Q1 2020

Shares 83,521 Value ($000) $1,715,521 Avg Close $22.10 Range $14.86 - $25.72

Q4 2019

Shares 93,743 Value ($000) $2,728,859 Avg Close $24.43 Range $22.45 - $26.10

Q3 2019

Shares 84,023 Value ($000) $2,396,336 Avg Close $24.98 Range $22.31 - $28.54

Q2 2019

Shares 84,428 Value ($000) $2,805,542 Avg Close $26.62 Range $23.82 - $29.24

Q1 2019

Shares 89,310 Value ($000) $2,956,161 Avg Close $27.05 Range $23.03 - $29.16

Q4 2018

Shares 99,661 Value ($000) $3,010,759 Avg Close $26.17 Range $22.76 - $29.38

Q3 2018

Shares 109,353 Value ($000) $3,860,161 Avg Close $26.48 Range $22.14 - $29.90

Q2 2018

Shares 109,395 Value ($000) $3,009,456 Avg Close $22.38 Range $21.10 - $23.67

Q1 2018

Shares 105,095 Value ($000) $2,930,049 Avg Close $24.81 Range $21.97 - $28.19

Q4 2017

Shares 97,495 Value ($000) $3,118,865 Avg Close $25.23 Range $23.59 - $26.36

Q3 2017

Shares 104,795 Value ($000) $3,135,466 Avg Close $23.59 Range $22.03 - $25.57

Q2 2017

Shares 108,195 Value ($000) $3,251,260 Avg Close $22.77 Range $20.81 - $24.32

Q1 2017

Shares 110,995 Value ($000) $2,996,865 Avg Close $20.97 Range $18.97 - $22.43

Q4 2016

Shares 100,395 Value ($000) $2,436,587 Avg Close $18.64 Range $17.38 - $19.93

Q3 2016

Shares 95,695 Value ($000) $2,263,187 Avg Close $17.37 Range $15.37 - $18.61

Q2 2016

Shares 95,695 Value ($000) $1,959,834 Avg Close $15.51 Range $14.06 - $16.55

Q1 2016

Shares 93,895 Value ($000) $1,961,467 Avg Close $14.25 Range $12.36 - $16.26

Q4 2015

Shares 74,595 Value ($000) $1,363,597 Avg Close $13.86 Range $12.46 - $14.78

Q3 2015

Shares 76,895 Value ($000) $1,316,442 Avg Close $13.63 Range $11.66 - $15.13

Q2 2015

Shares 84,695 Value ($000) $1,671,032 Avg Close $16.12 Range $14.79 - $17.27

Q1 2015

Shares 81,695 Value ($000) $1,852,843 Avg Close $17.82 Range $16.37 - $18.82

Q4 2014

Shares 81,095 Value ($000) $1,859,508 Avg Close $15.20 Range $12.68 - $17.59

Q3 2014

Shares 69,495 Value ($000) $1,344,033 Avg Close $15.47 Range $14.31 - $16.57

Q2 2014

Shares 69,495 Value ($000) $1,525,415 Avg Close $15.67 Range $14.87 - $16.45

Q4 2013

Shares 168,695 Value ($000) $3,006,145 Avg Close $12.05 Range $10.08 - $13.18

Q3 2013

Shares 4,025,014 Value ($000) $58,724,954 Avg Close $10.75 Range $10.09 - $11.23

Q2 2013

Shares 78,824 Value ($000) $1,121,666 Avg Close $10.49 Range $9.09 - $11.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	223,672	$19,585	$85.98	$77.39 - $96.64
Q3 2025	169,690	$13,920	$64.97	$50.94 - $81.93
Q2 2025	165,525	$8,705	$46.30	$36.82 - $52.47
Q1 2025	160,710	$7,357	$48.55	$43.53 - $54.30
Q4 2024	1,251,510	$59,472	$46.35	$42.94 - $49.78
Q3 2024	1,082,569	$48,878	$40.86	$36.03 - $44.95
Q2 2024	152,215	$5,914	$33.68	$29.54 - $39.21
Q1 2024	138,102	$4,552	$30.45	$28.32 - $32.29
Q4 2023	150,041	$4,569	$27.12	$23.85 - $29.36
Q3 2023	152,103	$4,635	$30.70	$28.22 - $33.67
Q2 2023	152,517	$5,344	$30.60	$28.39 - $33.72
Q1 2023	152,648	$5,385	$32.11	$29.39 - $34.14
Q4 2022	136,584	$4,362	$29.73	$26.59 - $31.97
Q3 2022	124,532	$3,613,919	$30.75	$26.45 - $34.17
Q2 2022	123,438	$3,889,531	$31.05	$28.04 - $33.53
Q1 2022	120,895	$4,462,234	$34.93	$30.29 - $38.80
Q4 2021	110,835	$4,126,387	$33.34	$31.26 - $35.25
Q3 2021	116,494	$4,250,866	$35.29	$32.36 - $37.53
Q2 2021	188,834	$7,723,311	$38.31	$33.97 - $41.06
Q1 2021	147,960	$6,437,740	$33.60	$30.34 - $38.69
Q4 2020	96,897	$3,488,292	$30.87	$27.10 - $33.50
Q3 2020	89,053	$2,886,208	$26.66	$22.06 - $29.33
Q2 2020	82,711	$2,142,215	$19.40	$15.19 - $24.47
Q1 2020	83,521	$1,715,521	$22.10	$14.86 - $25.72
Q4 2019	93,743	$2,728,859	$24.43	$22.45 - $26.10
Q3 2019	84,023	$2,396,336	$24.98	$22.31 - $28.54
Q2 2019	84,428	$2,805,542	$26.62	$23.82 - $29.24
Q1 2019	89,310	$2,956,161	$27.05	$23.03 - $29.16
Q4 2018	99,661	$3,010,759	$26.17	$22.76 - $29.38
Q3 2018	109,353	$3,860,161	$26.48	$22.14 - $29.90
Q2 2018	109,395	$3,009,456	$22.38	$21.10 - $23.67
Q1 2018	105,095	$2,930,049	$24.81	$21.97 - $28.19
Q4 2017	97,495	$3,118,865	$25.23	$23.59 - $26.36
Q3 2017	104,795	$3,135,466	$23.59	$22.03 - $25.57
Q2 2017	108,195	$3,251,260	$22.77	$20.81 - $24.32
Q1 2017	110,995	$2,996,865	$20.97	$18.97 - $22.43
Q4 2016	100,395	$2,436,587	$18.64	$17.38 - $19.93
Q3 2016	95,695	$2,263,187	$17.37	$15.37 - $18.61
Q2 2016	95,695	$1,959,834	$15.51	$14.06 - $16.55
Q1 2016	93,895	$1,961,467	$14.25	$12.36 - $16.26
Q4 2015	74,595	$1,363,597	$13.86	$12.46 - $14.78
Q3 2015	76,895	$1,316,442	$13.63	$11.66 - $15.13
Q2 2015	84,695	$1,671,032	$16.12	$14.79 - $17.27
Q1 2015	81,695	$1,852,843	$17.82	$16.37 - $18.82
Q4 2014	81,095	$1,859,508	$15.20	$12.68 - $17.59
Q3 2014	69,495	$1,344,033	$15.47	$14.31 - $16.57
Q2 2014	69,495	$1,525,415	$15.67	$14.87 - $16.45
Q4 2013	168,695	$3,006,145	$12.05	$10.08 - $13.18
Q3 2013	4,025,014	$58,724,954	$10.75	$10.09 - $11.23
Q2 2013	78,824	$1,121,666	$10.49	$9.09 - $11.82