CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Shellback Capital, LP's Holding History (CIK: 0001591744)

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

Q4 2024

Shares 219,984 Value ($000) $10,454 Avg Close $46.35 Range $42.94 - $49.78

Q2 2024

Shares 887,596 Value ($000) $34,483 Avg Close $33.68 Range $29.54 - $39.21

Q1 2022

Shares 153,190 Value ($000) $5,654 Avg Close $34.93 Range $30.29 - $38.80

Q1 2019

Shares 353,556 Value ($000) $11,703 Avg Close $27.05 Range $23.03 - $29.16

Q4 2014

Shares 305,400 Value ($000) $7,003 Avg Close $15.20 Range $12.68 - $17.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	219,984	$10,454	$46.35	$42.94 - $49.78
Q2 2024	887,596	$34,483	$33.68	$29.54 - $39.21
Q1 2022	153,190	$5,654	$34.93	$30.29 - $38.80
Q1 2019	353,556	$11,703	$27.05	$23.03 - $29.16
Q4 2014	305,400	$7,003	$15.20	$12.68 - $17.59