CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q4 2025

Shares 20,962 Value ($000) $1,835 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 78,034 Value ($000) $6,401 Avg Close $64.97 Range $50.94 - $81.93

Q4 2023

Shares 8,703 Value ($000) $265 Avg Close $27.12 Range $23.85 - $29.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,962	$1,835	$85.98	$77.39 - $96.64
Q3 2025	78,034	$6,401	$64.97	$50.94 - $81.93
Q4 2023	8,703	$265	$27.12	$23.85 - $29.36