CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q4 2023

Shares 6,587 Value ($000) $201 Avg Close $27.12 Range $23.85 - $29.36

Q3 2023

Shares 6,587 Value ($000) $201 Avg Close $30.70 Range $28.22 - $33.67

Q2 2019

Shares 8,902 Value ($000) $296 Avg Close $26.62 Range $23.82 - $29.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	6,587	$201	$27.12	$23.85 - $29.36
Q3 2023	6,587	$201	$30.70	$28.22 - $33.67
Q2 2019	8,902	$296	$26.62	$23.82 - $29.24