CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025

Shares 118,845 Value ($000) $10,406 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 115,407 Value ($000) $9,467 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 140,980 Value ($000) $7,414 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 132,591 Value ($000) $6,070 Avg Close $48.55 Range $43.53 - $54.30

Q4 2024

Shares 61,528 Value ($000) $2,924 Avg Close $46.35 Range $42.94 - $49.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	118,845	$10,406	$85.98	$77.39 - $96.64
Q3 2025	115,407	$9,467	$64.97	$50.94 - $81.93
Q2 2025	140,980	$7,414	$46.30	$36.82 - $52.47
Q1 2025	132,591	$6,070	$48.55	$43.53 - $54.30
Q4 2024	61,528	$2,924	$46.35	$42.94 - $49.78