CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q4 2025

Shares 173,571 Value ($000) $15,198 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 138,371 Value ($000) $11 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 153,271 Value ($000) $8 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 120,871 Value ($000) $6 Avg Close $48.55 Range $43.53 - $54.30

Q4 2024

Shares 212,571 Value ($000) $10 Avg Close $46.35 Range $42.94 - $49.78

Q3 2024

Shares 131,271 Value ($000) $6 Avg Close $40.86 Range $36.03 - $44.95

Q1 2024

Shares 129,871 Value ($000) $4 Avg Close $30.45 Range $28.32 - $32.29

Q4 2023

Shares 136,671 Value ($000) $4 Avg Close $27.12 Range $23.85 - $29.36

Q3 2023

Shares 140,371 Value ($000) $4 Avg Close $30.70 Range $28.22 - $33.67

Q2 2023

Shares 158,371 Value ($000) $6 Avg Close $30.60 Range $28.39 - $33.72

Q1 2023

Shares 95,971 Value ($000) $3,386 Avg Close $32.11 Range $29.39 - $34.14

Q4 2022

Shares 99,671 Value ($000) $3,183 Avg Close $29.73 Range $26.59 - $31.97

Q3 2022

Shares 184,071 Value ($000) $5,800 Avg Close $30.75 Range $26.45 - $34.17

Q2 2022

Shares 184,071 Value ($000) $5,800 Avg Close $31.05 Range $28.04 - $33.53

Q1 2022

Shares 137,171 Value ($000) $5,063 Avg Close $34.93 Range $30.29 - $38.80

Q4 2021

Shares 194,871 Value ($000) $7,255 Avg Close $33.34 Range $31.26 - $35.25

Q3 2021

Shares 198,171 Value ($000) $7,231 Avg Close $35.29 Range $32.36 - $37.53

Q2 2021

Shares 212,071 Value ($000) $8,674 Avg Close $38.31 Range $33.97 - $41.06

Q1 2021

Shares 225,871 Value ($000) $9,828 Avg Close $33.60 Range $30.34 - $38.69

Q4 2020

Shares 232,271 Value ($000) $8,362 Avg Close $30.87 Range $27.10 - $33.50

Q3 2020

Shares 140,471 Value ($000) $4,553 Avg Close $26.66 Range $22.06 - $29.33

Q2 2020

Shares 131,971 Value ($000) $3,418 Avg Close $19.40 Range $15.19 - $24.47

Q1 2020

Shares 133,671 Value ($000) $2,746 Avg Close $22.10 Range $14.86 - $25.72

Q4 2019

Shares 154,971 Value ($000) $4,511 Avg Close $24.43 Range $22.45 - $26.10

Q3 2019

Shares 168,971 Value ($000) $4,819 Avg Close $24.98 Range $22.31 - $28.54

Q2 2019

Shares 146,310 Value ($000) $4,862 Avg Close $26.62 Range $23.82 - $29.24

Q1 2019

Shares 150,510 Value ($000) $4,982 Avg Close $27.05 Range $23.03 - $29.16

Q4 2018

Shares 104,805 Value ($000) $3,166 Avg Close $26.17 Range $22.76 - $29.38

Q3 2018

Shares 128,205 Value ($000) $4,526 Avg Close $26.48 Range $22.14 - $29.90

Q2 2018

Shares 144,205 Value ($000) $3,967 Avg Close $22.38 Range $21.10 - $23.67

Q1 2018

Shares 147,828 Value ($000) $4,121 Avg Close $24.81 Range $21.97 - $28.19

Q4 2017

Shares 158,694 Value ($000) $5,077 Avg Close $25.23 Range $23.59 - $26.36

Q3 2017

Shares 132,824 Value ($000) $3,974 Avg Close $23.59 Range $22.03 - $25.57

Q2 2017

Shares 129,039 Value ($000) $3,878 Avg Close $22.77 Range $20.81 - $24.32

Q1 2017

Shares 155,344 Value ($000) $4,194 Avg Close $20.97 Range $18.97 - $22.43

Q4 2016

Shares 189,074 Value ($000) $4,589 Avg Close $18.64 Range $17.38 - $19.93

Q3 2016

Shares 214,290 Value ($000) $5,068 Avg Close $17.37 Range $15.37 - $18.61

Q2 2016

Shares 215,744 Value ($000) $4,418 Avg Close $15.51 Range $14.06 - $16.55

Q1 2016

Shares 273,299 Value ($000) $5,709 Avg Close $14.25 Range $12.36 - $16.26

Q4 2015

Shares 246,452 Value ($000) $4,505 Avg Close $13.86 Range $12.46 - $14.78

Q3 2015

Shares 252,072 Value ($000) $4,315 Avg Close $13.63 Range $11.66 - $15.13

Q2 2015

Shares 266,691 Value ($000) $5,262 Avg Close $16.12 Range $14.79 - $17.27

Q1 2015

Shares 285,188 Value ($000) $6,468 Avg Close $17.82 Range $16.37 - $18.82

Q4 2014

Shares 306,160 Value ($000) $7,020 Avg Close $15.20 Range $12.68 - $17.59

Q3 2014

Shares 330,423 Value ($000) $6,390 Avg Close $15.47 Range $14.31 - $16.57

Q2 2014

Shares 384,650 Value ($000) $8,443 Avg Close $15.67 Range $14.87 - $16.45

Q1 2014

Shares 417,051 Value ($000) $8,683 Avg Close $13.82 Range $12.14 - $15.48

Q4 2013

Shares 402,184 Value ($000) $7,167 Avg Close $12.05 Range $10.08 - $13.18

Q3 2013

Shares 428,266 Value ($000) $6,248 Avg Close $10.75 Range $10.09 - $11.23

Q2 2013

Shares 462,585 Value ($000) $6,583 Avg Close $10.49 Range $9.09 - $11.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	173,571	$15,198	$85.98	$77.39 - $96.64
Q3 2025	138,371	$11	$64.97	$50.94 - $81.93
Q2 2025	153,271	$8	$46.30	$36.82 - $52.47
Q1 2025	120,871	$6	$48.55	$43.53 - $54.30
Q4 2024	212,571	$10	$46.35	$42.94 - $49.78
Q3 2024	131,271	$6	$40.86	$36.03 - $44.95
Q1 2024	129,871	$4	$30.45	$28.32 - $32.29
Q4 2023	136,671	$4	$27.12	$23.85 - $29.36
Q3 2023	140,371	$4	$30.70	$28.22 - $33.67
Q2 2023	158,371	$6	$30.60	$28.39 - $33.72
Q1 2023	95,971	$3,386	$32.11	$29.39 - $34.14
Q4 2022	99,671	$3,183	$29.73	$26.59 - $31.97
Q3 2022	184,071	$5,800	$30.75	$26.45 - $34.17
Q2 2022	184,071	$5,800	$31.05	$28.04 - $33.53
Q1 2022	137,171	$5,063	$34.93	$30.29 - $38.80
Q4 2021	194,871	$7,255	$33.34	$31.26 - $35.25
Q3 2021	198,171	$7,231	$35.29	$32.36 - $37.53
Q2 2021	212,071	$8,674	$38.31	$33.97 - $41.06
Q1 2021	225,871	$9,828	$33.60	$30.34 - $38.69
Q4 2020	232,271	$8,362	$30.87	$27.10 - $33.50
Q3 2020	140,471	$4,553	$26.66	$22.06 - $29.33
Q2 2020	131,971	$3,418	$19.40	$15.19 - $24.47
Q1 2020	133,671	$2,746	$22.10	$14.86 - $25.72
Q4 2019	154,971	$4,511	$24.43	$22.45 - $26.10
Q3 2019	168,971	$4,819	$24.98	$22.31 - $28.54
Q2 2019	146,310	$4,862	$26.62	$23.82 - $29.24
Q1 2019	150,510	$4,982	$27.05	$23.03 - $29.16
Q4 2018	104,805	$3,166	$26.17	$22.76 - $29.38
Q3 2018	128,205	$4,526	$26.48	$22.14 - $29.90
Q2 2018	144,205	$3,967	$22.38	$21.10 - $23.67
Q1 2018	147,828	$4,121	$24.81	$21.97 - $28.19
Q4 2017	158,694	$5,077	$25.23	$23.59 - $26.36
Q3 2017	132,824	$3,974	$23.59	$22.03 - $25.57
Q2 2017	129,039	$3,878	$22.77	$20.81 - $24.32
Q1 2017	155,344	$4,194	$20.97	$18.97 - $22.43
Q4 2016	189,074	$4,589	$18.64	$17.38 - $19.93
Q3 2016	214,290	$5,068	$17.37	$15.37 - $18.61
Q2 2016	215,744	$4,418	$15.51	$14.06 - $16.55
Q1 2016	273,299	$5,709	$14.25	$12.36 - $16.26
Q4 2015	246,452	$4,505	$13.86	$12.46 - $14.78
Q3 2015	252,072	$4,315	$13.63	$11.66 - $15.13
Q2 2015	266,691	$5,262	$16.12	$14.79 - $17.27
Q1 2015	285,188	$6,468	$17.82	$16.37 - $18.82
Q4 2014	306,160	$7,020	$15.20	$12.68 - $17.59
Q3 2014	330,423	$6,390	$15.47	$14.31 - $16.57
Q2 2014	384,650	$8,443	$15.67	$14.87 - $16.45
Q1 2014	417,051	$8,683	$13.82	$12.14 - $15.48
Q4 2013	402,184	$7,167	$12.05	$10.08 - $13.18
Q3 2013	428,266	$6,248	$10.75	$10.09 - $11.23
Q2 2013	462,585	$6,583	$10.49	$9.09 - $11.82