CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025

Shares 1,102,285 Value ($000) $94,039 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 746,300 Value ($000) $61,240 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 705,554 Value ($000) $37,105 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 614,241 Value ($000) $28,120 Avg Close $48.55 Range $43.53 - $54.30

Q4 2024

Shares 602,240 Value ($000) $28,649 Avg Close $46.35 Range $42.94 - $49.78

Q3 2024

Shares 537,132 Value ($000) $24,252 Avg Close $40.86 Range $36.03 - $44.95

Q2 2024

Shares 456,018 Value ($000) $18 Avg Close $33.68 Range $29.54 - $39.21

Q1 2024

Shares 218,892 Value ($000) $7 Avg Close $30.45 Range $28.32 - $32.29

Q4 2023

Shares 150,289 Value ($000) $5 Avg Close $27.12 Range $23.85 - $29.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,102,285	$94,039	$85.98	$77.39 - $96.64
Q3 2025	746,300	$61,240	$64.97	$50.94 - $81.93
Q2 2025	705,554	$37,105	$46.30	$36.82 - $52.47
Q1 2025	614,241	$28,120	$48.55	$43.53 - $54.30
Q4 2024	602,240	$28,649	$46.35	$42.94 - $49.78
Q3 2024	537,132	$24,252	$40.86	$36.03 - $44.95
Q2 2024	456,018	$18	$33.68	$29.54 - $39.21
Q1 2024	218,892	$7	$30.45	$28.32 - $32.29
Q4 2023	150,289	$5	$27.12	$23.85 - $29.36