CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 1,659,340 Value ($000) $145,292 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 3,160,133 Value ($000) $259,226 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 230,159 Value ($000) $12,104 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 628,309 Value ($000) $28,764 Avg Close $48.55 Range $43.53 - $54.30

Q4 2024

Shares 380,732 Value ($000) $18,092 Avg Close $46.35 Range $42.94 - $49.78

Q3 2024

Shares 85,974 Value ($000) $3,882 Avg Close $40.86 Range $36.03 - $44.95

Q2 2024

Shares 377,904 Value ($000) $14,682 Avg Close $33.68 Range $29.54 - $39.21

Q1 2024

Shares 56,831 Value ($000) $1,873 Avg Close $30.45 Range $28.32 - $32.29

Q4 2023

Shares 124,076 Value ($000) $3,778 Avg Close $27.12 Range $23.85 - $29.36

Q3 2023

Shares 122,655 Value ($000) $3,737 Avg Close $30.70 Range $28.22 - $33.67

Q2 2023

Shares 69,653 Value ($000) $2,441 Avg Close $30.60 Range $28.39 - $33.72

Q1 2023

Shares 131,290 Value ($000) $4,632 Avg Close $32.11 Range $29.39 - $34.14

Q4 2022

Shares 252,053 Value ($000) $8,051 Avg Close $29.73 Range $26.59 - $31.97

Q3 2022

Shares 19,076 Value ($000) $554 Avg Close $30.75 Range $26.45 - $34.17

Q2 2022

Shares 119,035 Value ($000) $3,751 Avg Close $31.05 Range $28.04 - $33.53

Q1 2022

Shares 129,306 Value ($000) $4,773 Avg Close $34.93 Range $30.29 - $38.80

Q4 2021

Shares 114,077 Value ($000) $4,247 Avg Close $33.34 Range $31.26 - $35.25

Q3 2021

Shares 99,868 Value ($000) $3,645 Avg Close $35.29 Range $32.36 - $37.53

Q2 2021

Shares 51,183 Value ($000) $2,093 Avg Close $38.31 Range $33.97 - $41.06

Q1 2021

Shares 33,090 Value ($000) $1,440 Avg Close $33.60 Range $30.34 - $38.69

Q4 2020

Shares 115,461 Value ($000) $4,157 Avg Close $30.87 Range $27.10 - $33.50

Q3 2020

Shares 60,439 Value ($000) $1,959 Avg Close $26.66 Range $22.06 - $29.33

Q2 2020

Shares 237,290 Value ($000) $6,146 Avg Close $19.40 Range $15.19 - $24.47

Q4 2019

Shares 161,530 Value ($000) $4,703 Avg Close $24.43 Range $22.45 - $26.10

Q3 2019

Shares 46,495 Value ($000) $1,326 Avg Close $24.98 Range $22.31 - $28.54

Q2 2019

Shares 22,719 Value ($000) $755 Avg Close $26.62 Range $23.82 - $29.24

Q1 2019

Shares 90,862 Value ($000) $3,008 Avg Close $27.05 Range $23.03 - $29.16

Q4 2018

Shares 14,225 Value ($000) $430 Avg Close $26.17 Range $22.76 - $29.38

Q3 2018

Shares 122,857 Value ($000) $4,337 Avg Close $26.48 Range $22.14 - $29.90

Q2 2018

Shares 43,606 Value ($000) $1,200 Avg Close $22.38 Range $21.10 - $23.67

Q1 2018

Shares 41,529 Value ($000) $1,158 Avg Close $24.81 Range $21.97 - $28.19

Q4 2017

Shares 397,618 Value ($000) $12,720 Avg Close $25.23 Range $23.59 - $26.36

Q3 2017

Shares 15,249 Value ($000) $456 Avg Close $23.59 Range $22.03 - $25.57

Q2 2017

Shares 32,875 Value ($000) $988 Avg Close $22.77 Range $20.81 - $24.32

Q1 2017

Shares 58,070 Value ($000) $1,567 Avg Close $20.97 Range $18.97 - $22.43

Q4 2016

Shares 16,082 Value ($000) $390 Avg Close $18.64 Range $17.38 - $19.93

Q3 2016

Shares 9,041 Value ($000) $214 Avg Close $17.37 Range $15.37 - $18.61

Q2 2016

Shares 71,876 Value ($000) $1,472 Avg Close $15.51 Range $14.06 - $16.55

Q1 2016

Shares 42,602 Value ($000) $890 Avg Close $14.25 Range $12.36 - $16.26

Q4 2015

Shares 42,613 Value ($000) $779 Avg Close $13.86 Range $12.46 - $14.78

Q3 2015

Shares 95,473 Value ($000) $1,634 Avg Close $13.63 Range $11.66 - $15.13

Q2 2015

Shares 93,688 Value ($000) $1,848 Avg Close $16.12 Range $14.79 - $17.27

Q1 2015

Shares 13,762 Value ($000) $312 Avg Close $17.82 Range $16.37 - $18.82

Q1 2014

Shares 113,332 Value ($000) $2,360 Avg Close $13.82 Range $12.14 - $15.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,659,340	$145,292	$85.98	$77.39 - $96.64
Q3 2025	3,160,133	$259,226	$64.97	$50.94 - $81.93
Q2 2025	230,159	$12,104	$46.30	$36.82 - $52.47
Q1 2025	628,309	$28,764	$48.55	$43.53 - $54.30
Q4 2024	380,732	$18,092	$46.35	$42.94 - $49.78
Q3 2024	85,974	$3,882	$40.86	$36.03 - $44.95
Q2 2024	377,904	$14,682	$33.68	$29.54 - $39.21
Q1 2024	56,831	$1,873	$30.45	$28.32 - $32.29
Q4 2023	124,076	$3,778	$27.12	$23.85 - $29.36
Q3 2023	122,655	$3,737	$30.70	$28.22 - $33.67
Q2 2023	69,653	$2,441	$30.60	$28.39 - $33.72
Q1 2023	131,290	$4,632	$32.11	$29.39 - $34.14
Q4 2022	252,053	$8,051	$29.73	$26.59 - $31.97
Q3 2022	19,076	$554	$30.75	$26.45 - $34.17
Q2 2022	119,035	$3,751	$31.05	$28.04 - $33.53
Q1 2022	129,306	$4,773	$34.93	$30.29 - $38.80
Q4 2021	114,077	$4,247	$33.34	$31.26 - $35.25
Q3 2021	99,868	$3,645	$35.29	$32.36 - $37.53
Q2 2021	51,183	$2,093	$38.31	$33.97 - $41.06
Q1 2021	33,090	$1,440	$33.60	$30.34 - $38.69
Q4 2020	115,461	$4,157	$30.87	$27.10 - $33.50
Q3 2020	60,439	$1,959	$26.66	$22.06 - $29.33
Q2 2020	237,290	$6,146	$19.40	$15.19 - $24.47
Q4 2019	161,530	$4,703	$24.43	$22.45 - $26.10
Q3 2019	46,495	$1,326	$24.98	$22.31 - $28.54
Q2 2019	22,719	$755	$26.62	$23.82 - $29.24
Q1 2019	90,862	$3,008	$27.05	$23.03 - $29.16
Q4 2018	14,225	$430	$26.17	$22.76 - $29.38
Q3 2018	122,857	$4,337	$26.48	$22.14 - $29.90
Q2 2018	43,606	$1,200	$22.38	$21.10 - $23.67
Q1 2018	41,529	$1,158	$24.81	$21.97 - $28.19
Q4 2017	397,618	$12,720	$25.23	$23.59 - $26.36
Q3 2017	15,249	$456	$23.59	$22.03 - $25.57
Q2 2017	32,875	$988	$22.77	$20.81 - $24.32
Q1 2017	58,070	$1,567	$20.97	$18.97 - $22.43
Q4 2016	16,082	$390	$18.64	$17.38 - $19.93
Q3 2016	9,041	$214	$17.37	$15.37 - $18.61
Q2 2016	71,876	$1,472	$15.51	$14.06 - $16.55
Q1 2016	42,602	$890	$14.25	$12.36 - $16.26
Q4 2015	42,613	$779	$13.86	$12.46 - $14.78
Q3 2015	95,473	$1,634	$13.63	$11.66 - $15.13
Q2 2015	93,688	$1,848	$16.12	$14.79 - $17.27
Q1 2015	13,762	$312	$17.82	$16.37 - $18.82
Q1 2014	113,332	$2,360	$13.82	$12.14 - $15.48