CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025

Shares 1,674,097 Value ($000) $151,790 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 1,787,244 Value ($000) $146,608 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 1,701,964 Value ($000) $89,506 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 1,581,895 Value ($000) $72,419 Avg Close $48.55 Range $43.53 - $54.30

Q4 2024

Shares 1,256,300 Value ($000) $59,674 Avg Close $46.35 Range $42.94 - $49.78

Q3 2024

Shares 1,189,824 Value ($000) $53,721 Avg Close $40.86 Range $36.03 - $44.95

Q2 2024

Shares 1,074,397 Value ($000) $41,740 Avg Close $33.68 Range $29.54 - $39.21

Q1 2024

Shares 992,459 Value ($000) $32,711 Avg Close $30.45 Range $28.32 - $32.29

Q4 2023

Shares 805,178 Value ($000) $24,260 Avg Close $27.12 Range $23.85 - $29.36

Q3 2023

Shares 745,701 Value ($000) $22,722 Avg Close $30.70 Range $28.22 - $33.67

Q2 2023

Shares 684,344 Value ($000) $23,979 Avg Close $30.60 Range $28.39 - $33.72

Q1 2023

Shares 596,607 Value ($000) $21,048 Avg Close $32.11 Range $29.39 - $34.14

Q4 2022

Shares 570,499 Value ($000) $18,564 Avg Close $29.73 Range $26.59 - $31.97

Q3 2022

Shares 506,069 Value ($000) $14,686 Avg Close $30.75 Range $26.45 - $34.17

Q2 2022

Shares 451,937 Value ($000) $14,241 Avg Close $31.05 Range $28.04 - $33.53

Q1 2022

Shares 407,576 Value ($000) $15,044 Avg Close $34.93 Range $30.29 - $38.80

Q4 2021

Shares 366,745 Value ($000) $13,639 Avg Close $33.34 Range $31.26 - $35.25

Q3 2021

Shares 321,713 Value ($000) $11,739 Avg Close $35.29 Range $32.36 - $37.53

Q2 2021

Shares 282,218 Value ($000) $11,543 Avg Close $38.31 Range $33.97 - $41.06

Q1 2021

Shares 251,578 Value ($000) $10,946 Avg Close $33.60 Range $30.34 - $38.69

Q4 2020

Shares 216,951 Value ($000) $7,810 Avg Close $30.87 Range $27.10 - $33.50

Q3 2020

Shares 207,480 Value ($000) $6,724 Avg Close $26.66 Range $22.06 - $29.33

Q2 2020

Shares 175,231 Value ($000) $4,538 Avg Close $19.40 Range $15.19 - $24.47

Q1 2020

Shares 156,786 Value ($000) $3,220 Avg Close $22.10 Range $14.86 - $25.72

Q4 2019

Shares 157,013 Value ($000) $4,648 Avg Close $24.43 Range $22.45 - $26.10

Q3 2019

Shares 138,094 Value ($000) $3,938 Avg Close $24.98 Range $22.31 - $28.54

Q2 2019

Shares 131,045 Value ($000) $4,355 Avg Close $26.62 Range $23.82 - $29.24

Q1 2019

Shares 108,356 Value ($000) $3,587 Avg Close $27.05 Range $23.03 - $29.16

Q4 2018

Shares 102,247 Value ($000) $2,866 Avg Close $26.17 Range $22.76 - $29.38

Q3 2018

Shares 111,578 Value ($000) $3,939 Avg Close $26.48 Range $22.14 - $29.90

Q2 2018

Shares 116,301 Value ($000) $3,199 Avg Close $22.38 Range $21.10 - $23.67

Q1 2018

Shares 119,470 Value ($000) $3,331 Avg Close $24.81 Range $21.97 - $28.19

Q4 2017

Shares 136,764 Value ($000) $4,571 Avg Close $25.23 Range $23.59 - $26.36

Q3 2017

Shares 136,377 Value ($000) $4,080 Avg Close $23.59 Range $22.03 - $25.57

Q2 2017

Shares 133,308 Value ($000) $4,006 Avg Close $22.77 Range $20.81 - $24.32

Q1 2017

Shares 152,470 Value ($000) $4,117 Avg Close $20.97 Range $18.97 - $22.43

Q4 2016

Shares 159,745 Value ($000) $3,882 Avg Close $18.64 Range $17.38 - $19.93

Q3 2016

Shares 165,251 Value ($000) $3,908 Avg Close $17.37 Range $15.37 - $18.61

Q2 2016

Shares 165,993 Value ($000) $3,400 Avg Close $15.51 Range $14.06 - $16.55

Q1 2016

Shares 171,157 Value ($000) $3,575 Avg Close $14.25 Range $12.36 - $16.26

Q4 2015

Shares 162,246 Value ($000) $2,966 Avg Close $13.86 Range $12.46 - $14.78

Q3 2015

Shares 157,668 Value ($000) $2,699 Avg Close $13.63 Range $11.66 - $15.13

Q2 2015

Shares 160,205 Value ($000) $3,161 Avg Close $16.12 Range $14.79 - $17.27

Q1 2015

Shares 172,132 Value ($000) $3,904 Avg Close $17.82 Range $16.37 - $18.82

Q4 2014

Shares 183,248 Value ($000) $4,217 Avg Close $15.20 Range $12.68 - $17.59

Q3 2014

Shares 210,825 Value ($000) $4,077 Avg Close $15.47 Range $14.31 - $16.57

Q2 2014

Shares 268,861 Value ($000) $5,901 Avg Close $15.67 Range $14.87 - $16.45

Q1 2014

Shares 281,762 Value ($000) $5,866 Avg Close $13.82 Range $12.14 - $15.48

Q4 2013

Shares 269,509 Value ($000) $4,822 Avg Close $12.05 Range $10.08 - $13.18

Q3 2013

Shares 339,658 Value ($000) $4,956 Avg Close $10.75 Range $10.09 - $11.23

Q2 2013

Shares 320,800 Value ($000) $4,565 Avg Close $10.49 Range $9.09 - $11.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,674,097	$151,790	$85.98	$77.39 - $96.64
Q3 2025	1,787,244	$146,608	$64.97	$50.94 - $81.93
Q2 2025	1,701,964	$89,506	$46.30	$36.82 - $52.47
Q1 2025	1,581,895	$72,419	$48.55	$43.53 - $54.30
Q4 2024	1,256,300	$59,674	$46.35	$42.94 - $49.78
Q3 2024	1,189,824	$53,721	$40.86	$36.03 - $44.95
Q2 2024	1,074,397	$41,740	$33.68	$29.54 - $39.21
Q1 2024	992,459	$32,711	$30.45	$28.32 - $32.29
Q4 2023	805,178	$24,260	$27.12	$23.85 - $29.36
Q3 2023	745,701	$22,722	$30.70	$28.22 - $33.67
Q2 2023	684,344	$23,979	$30.60	$28.39 - $33.72
Q1 2023	596,607	$21,048	$32.11	$29.39 - $34.14
Q4 2022	570,499	$18,564	$29.73	$26.59 - $31.97
Q3 2022	506,069	$14,686	$30.75	$26.45 - $34.17
Q2 2022	451,937	$14,241	$31.05	$28.04 - $33.53
Q1 2022	407,576	$15,044	$34.93	$30.29 - $38.80
Q4 2021	366,745	$13,639	$33.34	$31.26 - $35.25
Q3 2021	321,713	$11,739	$35.29	$32.36 - $37.53
Q2 2021	282,218	$11,543	$38.31	$33.97 - $41.06
Q1 2021	251,578	$10,946	$33.60	$30.34 - $38.69
Q4 2020	216,951	$7,810	$30.87	$27.10 - $33.50
Q3 2020	207,480	$6,724	$26.66	$22.06 - $29.33
Q2 2020	175,231	$4,538	$19.40	$15.19 - $24.47
Q1 2020	156,786	$3,220	$22.10	$14.86 - $25.72
Q4 2019	157,013	$4,648	$24.43	$22.45 - $26.10
Q3 2019	138,094	$3,938	$24.98	$22.31 - $28.54
Q2 2019	131,045	$4,355	$26.62	$23.82 - $29.24
Q1 2019	108,356	$3,587	$27.05	$23.03 - $29.16
Q4 2018	102,247	$2,866	$26.17	$22.76 - $29.38
Q3 2018	111,578	$3,939	$26.48	$22.14 - $29.90
Q2 2018	116,301	$3,199	$22.38	$21.10 - $23.67
Q1 2018	119,470	$3,331	$24.81	$21.97 - $28.19
Q4 2017	136,764	$4,571	$25.23	$23.59 - $26.36
Q3 2017	136,377	$4,080	$23.59	$22.03 - $25.57
Q2 2017	133,308	$4,006	$22.77	$20.81 - $24.32
Q1 2017	152,470	$4,117	$20.97	$18.97 - $22.43
Q4 2016	159,745	$3,882	$18.64	$17.38 - $19.93
Q3 2016	165,251	$3,908	$17.37	$15.37 - $18.61
Q2 2016	165,993	$3,400	$15.51	$14.06 - $16.55
Q1 2016	171,157	$3,575	$14.25	$12.36 - $16.26
Q4 2015	162,246	$2,966	$13.86	$12.46 - $14.78
Q3 2015	157,668	$2,699	$13.63	$11.66 - $15.13
Q2 2015	160,205	$3,161	$16.12	$14.79 - $17.27
Q1 2015	172,132	$3,904	$17.82	$16.37 - $18.82
Q4 2014	183,248	$4,217	$15.20	$12.68 - $17.59
Q3 2014	210,825	$4,077	$15.47	$14.31 - $16.57
Q2 2014	268,861	$5,901	$15.67	$14.87 - $16.45
Q1 2014	281,762	$5,866	$13.82	$12.14 - $15.48
Q4 2013	269,509	$4,822	$12.05	$10.08 - $13.18
Q3 2013	339,658	$4,956	$10.75	$10.09 - $11.23
Q2 2013	320,800	$4,565	$10.49	$9.09 - $11.82