CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 263,287 Value ($000) $27,184 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 262,449 Value ($000) $21,529 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 295,704 Value ($000) $15,551 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 298,652 Value ($000) $13,672 Avg Close $48.55 Range $43.53 - $54.30

Q4 2024

Shares 303,959 Value ($000) $14,444 Avg Close $46.35 Range $42.94 - $49.78

Q3 2024

Shares 300,539 Value ($000) $13,569 Avg Close $40.86 Range $36.03 - $44.95

Q2 2024

Shares 308,833 Value ($000) $11,998 Avg Close $33.68 Range $29.54 - $39.21

Q1 2024

Shares 376,629 Value ($000) $12,414 Avg Close $30.45 Range $28.32 - $32.29

Q4 2023

Shares 345,627 Value ($000) $10,524 Avg Close $27.12 Range $23.85 - $29.36

Q3 2023

Shares 243,563 Value ($000) $7,421 Avg Close $30.70 Range $28.22 - $33.67

Q2 2023

Shares 119,661 Value ($000) $4,193 Avg Close $30.60 Range $28.39 - $33.72

Q1 2023

Shares 192,437 Value ($000) $6,789 Avg Close $32.11 Range $29.39 - $34.14

Q4 2022

Shares 188,510 Value ($000) $6 Avg Close $29.73 Range $26.59 - $31.97

Q3 2022

Shares 197,720 Value ($000) $6 Avg Close $30.75 Range $26.45 - $34.17

Q2 2022

Shares 197,720 Value ($000) $6,230 Avg Close $31.05 Range $28.04 - $33.53

Q1 2022

Shares 197,720 Value ($000) $7,298 Avg Close $34.93 Range $30.29 - $38.80

Q4 2021

Shares 128,923 Value ($000) $4,800 Avg Close $33.34 Range $31.26 - $35.25

Q3 2021

Shares 130,903 Value ($000) $4,777 Avg Close $35.29 Range $32.36 - $37.53

Q2 2021

Shares 218,243 Value ($000) $8,926 Avg Close $38.31 Range $33.97 - $41.06

Q1 2021

Shares 186,668 Value ($000) $8,122 Avg Close $33.60 Range $30.34 - $38.69

Q4 2020

Shares 137,116 Value ($000) $4,936 Avg Close $30.87 Range $27.10 - $33.50

Q3 2020

Shares 238,978 Value ($000) $7,745 Avg Close $26.66 Range $22.06 - $29.33

Q2 2020

Shares 156,055 Value ($000) $4,042 Avg Close $19.40 Range $15.19 - $24.47

Q1 2020

Shares 180,826 Value ($000) $3,714 Avg Close $22.10 Range $14.86 - $25.72

Q4 2019

Shares 362,230 Value ($000) $10,545 Avg Close $24.43 Range $22.45 - $26.10

Q3 2019

Shares 372,792 Value ($000) $10,632 Avg Close $24.98 Range $22.31 - $28.54

Q2 2019

Shares 359,834 Value ($000) $11,957 Avg Close $26.62 Range $23.82 - $29.24

Q1 2019

Shares 196,863 Value ($000) $6,516 Avg Close $27.05 Range $23.03 - $29.16

Q4 2018

Shares 207,419 Value ($000) $6,266 Avg Close $26.17 Range $22.76 - $29.38

Q3 2018

Shares 180,819 Value ($000) $6,383 Avg Close $26.48 Range $22.14 - $29.90

Q2 2018

Shares 199,365 Value ($000) $5,485 Avg Close $22.38 Range $21.10 - $23.67

Q1 2018

Shares 208,679 Value ($000) $5,818 Avg Close $24.81 Range $21.97 - $28.19

Q4 2017

Shares 224,822 Value ($000) $7,192 Avg Close $25.23 Range $23.59 - $26.36

Q3 2017

Shares 245,745 Value ($000) $7,353 Avg Close $23.59 Range $22.03 - $25.57

Q2 2017

Shares 251,695 Value ($000) $7,563 Avg Close $22.77 Range $20.81 - $24.32

Q1 2017

Shares 253,519 Value ($000) $6,845 Avg Close $20.97 Range $18.97 - $22.43

Q4 2016

Shares 296,128 Value ($000) $7,187 Avg Close $18.64 Range $17.38 - $19.93

Q3 2016

Shares 444,399 Value ($000) $10,510 Avg Close $17.37 Range $15.37 - $18.61

Q2 2016

Shares 242,212 Value ($000) $4,961 Avg Close $15.51 Range $14.06 - $16.55

Q1 2016

Shares 170,000 Value ($000) $3,551 Avg Close $14.25 Range $12.36 - $16.26

Q4 2015

Shares 166,023 Value ($000) $3,035 Avg Close $13.86 Range $12.46 - $14.78

Q3 2015

Shares 187,500 Value ($000) $3,210 Avg Close $13.63 Range $11.66 - $15.13

Q2 2015

Shares 517,123 Value ($000) $10,203 Avg Close $16.12 Range $14.79 - $17.27

Q1 2015

Shares 526,197 Value ($000) $11,935 Avg Close $17.82 Range $16.37 - $18.82

Q4 2014

Shares 541,597 Value ($000) $12,419 Avg Close $15.20 Range $12.68 - $17.59

Q3 2014

Shares 448,960 Value ($000) $8,682 Avg Close $15.47 Range $14.31 - $16.57

Q2 2014

Shares 448,960 Value ($000) $9,855 Avg Close $15.67 Range $14.87 - $16.45

Q1 2014

Shares 236,800 Value ($000) $4,930 Avg Close $13.82 Range $12.14 - $15.48

Q4 2013

Shares 251,100 Value ($000) $4,475 Avg Close $12.05 Range $10.08 - $13.18

Q3 2013

Shares 260,400 Value ($000) $3,799 Avg Close $10.75 Range $10.09 - $11.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	263,287	$27,184	$85.98	$77.39 - $96.64
Q3 2025	262,449	$21,529	$64.97	$50.94 - $81.93
Q2 2025	295,704	$15,551	$46.30	$36.82 - $52.47
Q1 2025	298,652	$13,672	$48.55	$43.53 - $54.30
Q4 2024	303,959	$14,444	$46.35	$42.94 - $49.78
Q3 2024	300,539	$13,569	$40.86	$36.03 - $44.95
Q2 2024	308,833	$11,998	$33.68	$29.54 - $39.21
Q1 2024	376,629	$12,414	$30.45	$28.32 - $32.29
Q4 2023	345,627	$10,524	$27.12	$23.85 - $29.36
Q3 2023	243,563	$7,421	$30.70	$28.22 - $33.67
Q2 2023	119,661	$4,193	$30.60	$28.39 - $33.72
Q1 2023	192,437	$6,789	$32.11	$29.39 - $34.14
Q4 2022	188,510	$6	$29.73	$26.59 - $31.97
Q3 2022	197,720	$6	$30.75	$26.45 - $34.17
Q2 2022	197,720	$6,230	$31.05	$28.04 - $33.53
Q1 2022	197,720	$7,298	$34.93	$30.29 - $38.80
Q4 2021	128,923	$4,800	$33.34	$31.26 - $35.25
Q3 2021	130,903	$4,777	$35.29	$32.36 - $37.53
Q2 2021	218,243	$8,926	$38.31	$33.97 - $41.06
Q1 2021	186,668	$8,122	$33.60	$30.34 - $38.69
Q4 2020	137,116	$4,936	$30.87	$27.10 - $33.50
Q3 2020	238,978	$7,745	$26.66	$22.06 - $29.33
Q2 2020	156,055	$4,042	$19.40	$15.19 - $24.47
Q1 2020	180,826	$3,714	$22.10	$14.86 - $25.72
Q4 2019	362,230	$10,545	$24.43	$22.45 - $26.10
Q3 2019	372,792	$10,632	$24.98	$22.31 - $28.54
Q2 2019	359,834	$11,957	$26.62	$23.82 - $29.24
Q1 2019	196,863	$6,516	$27.05	$23.03 - $29.16
Q4 2018	207,419	$6,266	$26.17	$22.76 - $29.38
Q3 2018	180,819	$6,383	$26.48	$22.14 - $29.90
Q2 2018	199,365	$5,485	$22.38	$21.10 - $23.67
Q1 2018	208,679	$5,818	$24.81	$21.97 - $28.19
Q4 2017	224,822	$7,192	$25.23	$23.59 - $26.36
Q3 2017	245,745	$7,353	$23.59	$22.03 - $25.57
Q2 2017	251,695	$7,563	$22.77	$20.81 - $24.32
Q1 2017	253,519	$6,845	$20.97	$18.97 - $22.43
Q4 2016	296,128	$7,187	$18.64	$17.38 - $19.93
Q3 2016	444,399	$10,510	$17.37	$15.37 - $18.61
Q2 2016	242,212	$4,961	$15.51	$14.06 - $16.55
Q1 2016	170,000	$3,551	$14.25	$12.36 - $16.26
Q4 2015	166,023	$3,035	$13.86	$12.46 - $14.78
Q3 2015	187,500	$3,210	$13.63	$11.66 - $15.13
Q2 2015	517,123	$10,203	$16.12	$14.79 - $17.27
Q1 2015	526,197	$11,935	$17.82	$16.37 - $18.82
Q4 2014	541,597	$12,419	$15.20	$12.68 - $17.59
Q3 2014	448,960	$8,682	$15.47	$14.31 - $16.57
Q2 2014	448,960	$9,855	$15.67	$14.87 - $16.45
Q1 2014	236,800	$4,930	$13.82	$12.14 - $15.48
Q4 2013	251,100	$4,475	$12.05	$10.08 - $13.18
Q3 2013	260,400	$3,799	$10.75	$10.09 - $11.23