CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Genus Capital Management Inc.'s Holding History (CIK: 0001532385)

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

Q4 2025

Shares 194,139 Value ($000) $16,999 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 227,673 Value ($000) $18,676 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 99,360 Value ($000) $5,225 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 214,835 Value ($000) $9,835 Avg Close $48.55 Range $43.53 - $54.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	194,139	$16,999	$85.98	$77.39 - $96.64
Q3 2025	227,673	$18,676	$64.97	$50.94 - $81.93
Q2 2025	99,360	$5,225	$46.30	$36.82 - $52.47
Q1 2025	214,835	$9,835	$48.55	$43.53 - $54.30