CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Silver Lake Advisory, LLC's Holding History (CIK: 0001596055)

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

Q4 2025
Shares 99,506 Value ($000) $8,713 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 102,394 Value ($000) $8,399 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 102,453 Value ($000) $5,388 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 101,216 Value ($000) $4,634 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 99,972 Value ($000) $4,751 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 104,845 Value ($000) $4,734 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 103,216 Value ($000) $4,010 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 103,982 Value ($000) $3,427 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 99,917 Value ($000) $3 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 99,896 Value ($000) $3 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 93,867 Value ($000) $3,289 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 91,774 Value ($000) $3,238 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 90,933 Value ($000) $2,904 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 89,283 Value ($000) $2,591 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 88,297 Value ($000) $2,782 Avg Close $31.05 Range $28.04 - $33.53