CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 400,486 Value ($000) $35,067 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 402,270 Value ($000) $32,998 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 411,586 Value ($000) $21,645 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 408,795 Value ($000) $18,715 Avg Close $48.55 Range $43.53 - $54.30

Q4 2024

Shares 408,710 Value ($000) $19,422 Avg Close $46.35 Range $42.94 - $49.78

Q3 2024

Shares 417,250 Value ($000) $18,839 Avg Close $40.86 Range $36.03 - $44.95

Q2 2024

Shares 424,129 Value ($000) $16,477 Avg Close $33.68 Range $29.54 - $39.21

Q1 2024

Shares 428,401 Value ($000) $14,120 Avg Close $30.45 Range $28.32 - $32.29

Q4 2023

Shares 432,122 Value ($000) $13,158 Avg Close $27.12 Range $23.85 - $29.36

Q3 2023

Shares 434,987 Value ($000) $13,254 Avg Close $30.70 Range $28.22 - $33.67

Q2 2023

Shares 443,346 Value ($000) $15,535 Avg Close $30.60 Range $28.39 - $33.72

Q1 2023

Shares 445,556 Value ($000) $15,719 Avg Close $32.11 Range $29.39 - $34.14

Q4 2022

Shares 441,419 Value ($000) $14,099 Avg Close $29.73 Range $26.59 - $31.97

Q3 2022

Shares 468,515 Value ($000) $13,598 Avg Close $30.75 Range $26.45 - $34.17

Q2 2022

Shares 462,850 Value ($000) $14,585 Avg Close $31.05 Range $28.04 - $33.53

Q1 2022

Shares 452,908 Value ($000) $16,716 Avg Close $34.93 Range $30.29 - $38.80

Q4 2021

Shares 465,158 Value ($000) $17,318 Avg Close $33.34 Range $31.26 - $35.25

Q3 2021

Shares 477,056 Value ($000) $17,408 Avg Close $35.29 Range $32.36 - $37.53

Q2 2021

Shares 498,444 Value ($000) $20,386 Avg Close $38.31 Range $33.97 - $41.06

Q1 2021

Shares 519,904 Value ($000) $22,621 Avg Close $33.60 Range $30.34 - $38.69

Q4 2020

Shares 554,315 Value ($000) $19,956 Avg Close $30.87 Range $27.10 - $33.50

Q3 2020

Shares 568,741 Value ($000) $18,432 Avg Close $26.66 Range $22.06 - $29.33

Q2 2020

Shares 616,132 Value ($000) $15,958 Avg Close $19.40 Range $15.19 - $24.47

Q1 2020

Shares 663,954 Value ($000) $13,638 Avg Close $22.10 Range $14.86 - $25.72

Q4 2019

Shares 652,844 Value ($000) $19,004 Avg Close $24.43 Range $22.45 - $26.10

Q3 2019

Shares 662,246 Value ($000) $18,887 Avg Close $24.98 Range $22.31 - $28.54

Q2 2019

Shares 660,863 Value ($000) $21,960 Avg Close $26.62 Range $23.82 - $29.24

Q1 2019

Shares 662,578 Value ($000) $21,123 Avg Close $27.05 Range $23.03 - $29.16

Q4 2018

Shares 665,031 Value ($000) $20,091 Avg Close $26.17 Range $22.76 - $29.38

Q3 2018

Shares 670,673 Value ($000) $23,674 Avg Close $26.48 Range $22.14 - $29.90

Q2 2018

Shares 704,224 Value ($000) $19,372 Avg Close $22.38 Range $21.10 - $23.67

Q1 2018

Shares 740,188 Value ($000) $20,636 Avg Close $24.81 Range $21.97 - $28.19

Q4 2017

Shares 761,386 Value ($000) $24,357 Avg Close $25.23 Range $23.59 - $26.36

Q3 2017

Shares 795,522 Value ($000) $23,802 Avg Close $23.59 Range $22.03 - $25.57

Q2 2017

Shares 798,869 Value ($000) $24,006 Avg Close $22.77 Range $20.81 - $24.32

Q1 2017

Shares 857,683 Value ($000) $23,158 Avg Close $20.97 Range $18.97 - $22.43

Q4 2016

Shares 985,759 Value ($000) $23,924 Avg Close $18.64 Range $17.38 - $19.93

Q3 2016

Shares 1,060,812 Value ($000) $25,088 Avg Close $17.37 Range $15.37 - $18.61

Q2 2016

Shares 1,113,643 Value ($000) $22,807 Avg Close $15.51 Range $14.06 - $16.55

Q1 2016

Shares 1,168,353 Value ($000) $24,407 Avg Close $14.25 Range $12.36 - $16.26

Q4 2015

Shares 1,226,077 Value ($000) $22,412 Avg Close $13.86 Range $12.46 - $14.78

Q3 2015

Shares 1,391,782 Value ($000) $23,827 Avg Close $13.63 Range $11.66 - $15.13

Q2 2015

Shares 1,392,538 Value ($000) $27,474 Avg Close $16.12 Range $14.79 - $17.27

Q1 2015

Shares 1,390,521 Value ($000) $31,537 Avg Close $17.82 Range $16.37 - $18.82

Q4 2014

Shares 1,367,667 Value ($000) $31,361 Avg Close $15.20 Range $12.68 - $17.59

Q3 2014

Shares 1,400,794 Value ($000) $27,092 Avg Close $15.47 Range $14.31 - $16.57

Q2 2014

Shares 1,242,179 Value ($000) $27,267 Avg Close $15.67 Range $14.87 - $16.45

Q1 2014

Shares 1,319,365 Value ($000) $27,469 Avg Close $13.82 Range $12.14 - $15.48

Q4 2013

Shares 1,360,991 Value ($000) $24,253 Avg Close $12.05 Range $10.08 - $13.18

Q3 2013

Shares 1,353,662 Value ($000) $19,750 Avg Close $10.75 Range $10.09 - $11.23

Q2 2013

Shares 1,341,504 Value ($000) $19,090 Avg Close $10.49 Range $9.09 - $11.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	400,486	$35,067	$85.98	$77.39 - $96.64
Q3 2025	402,270	$32,998	$64.97	$50.94 - $81.93
Q2 2025	411,586	$21,645	$46.30	$36.82 - $52.47
Q1 2025	408,795	$18,715	$48.55	$43.53 - $54.30
Q4 2024	408,710	$19,422	$46.35	$42.94 - $49.78
Q3 2024	417,250	$18,839	$40.86	$36.03 - $44.95
Q2 2024	424,129	$16,477	$33.68	$29.54 - $39.21
Q1 2024	428,401	$14,120	$30.45	$28.32 - $32.29
Q4 2023	432,122	$13,158	$27.12	$23.85 - $29.36
Q3 2023	434,987	$13,254	$30.70	$28.22 - $33.67
Q2 2023	443,346	$15,535	$30.60	$28.39 - $33.72
Q1 2023	445,556	$15,719	$32.11	$29.39 - $34.14
Q4 2022	441,419	$14,099	$29.73	$26.59 - $31.97
Q3 2022	468,515	$13,598	$30.75	$26.45 - $34.17
Q2 2022	462,850	$14,585	$31.05	$28.04 - $33.53
Q1 2022	452,908	$16,716	$34.93	$30.29 - $38.80
Q4 2021	465,158	$17,318	$33.34	$31.26 - $35.25
Q3 2021	477,056	$17,408	$35.29	$32.36 - $37.53
Q2 2021	498,444	$20,386	$38.31	$33.97 - $41.06
Q1 2021	519,904	$22,621	$33.60	$30.34 - $38.69
Q4 2020	554,315	$19,956	$30.87	$27.10 - $33.50
Q3 2020	568,741	$18,432	$26.66	$22.06 - $29.33
Q2 2020	616,132	$15,958	$19.40	$15.19 - $24.47
Q1 2020	663,954	$13,638	$22.10	$14.86 - $25.72
Q4 2019	652,844	$19,004	$24.43	$22.45 - $26.10
Q3 2019	662,246	$18,887	$24.98	$22.31 - $28.54
Q2 2019	660,863	$21,960	$26.62	$23.82 - $29.24
Q1 2019	662,578	$21,123	$27.05	$23.03 - $29.16
Q4 2018	665,031	$20,091	$26.17	$22.76 - $29.38
Q3 2018	670,673	$23,674	$26.48	$22.14 - $29.90
Q2 2018	704,224	$19,372	$22.38	$21.10 - $23.67
Q1 2018	740,188	$20,636	$24.81	$21.97 - $28.19
Q4 2017	761,386	$24,357	$25.23	$23.59 - $26.36
Q3 2017	795,522	$23,802	$23.59	$22.03 - $25.57
Q2 2017	798,869	$24,006	$22.77	$20.81 - $24.32
Q1 2017	857,683	$23,158	$20.97	$18.97 - $22.43
Q4 2016	985,759	$23,924	$18.64	$17.38 - $19.93
Q3 2016	1,060,812	$25,088	$17.37	$15.37 - $18.61
Q2 2016	1,113,643	$22,807	$15.51	$14.06 - $16.55
Q1 2016	1,168,353	$24,407	$14.25	$12.36 - $16.26
Q4 2015	1,226,077	$22,412	$13.86	$12.46 - $14.78
Q3 2015	1,391,782	$23,827	$13.63	$11.66 - $15.13
Q2 2015	1,392,538	$27,474	$16.12	$14.79 - $17.27
Q1 2015	1,390,521	$31,537	$17.82	$16.37 - $18.82
Q4 2014	1,367,667	$31,361	$15.20	$12.68 - $17.59
Q3 2014	1,400,794	$27,092	$15.47	$14.31 - $16.57
Q2 2014	1,242,179	$27,267	$15.67	$14.87 - $16.45
Q1 2014	1,319,365	$27,469	$13.82	$12.14 - $15.48
Q4 2013	1,360,991	$24,253	$12.05	$10.08 - $13.18
Q3 2013	1,353,662	$19,750	$10.75	$10.09 - $11.23
Q2 2013	1,341,504	$19,090	$10.49	$9.09 - $11.82