CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025

Shares 31,993 Value ($000) $2,801 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 14,921 Value ($000) $1,224 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 2,271 Value ($000) $119 Avg Close $46.30 Range $36.82 - $52.47

Q2 2024

Shares 1,072 Value ($000) $42 Avg Close $33.68 Range $29.54 - $39.21

Q1 2024

Shares 16,468 Value ($000) $543 Avg Close $30.45 Range $28.32 - $32.29

Q4 2023

Shares 42,566 Value ($000) $1,296 Avg Close $27.12 Range $23.85 - $29.36

Q3 2023

Shares 36,462 Value ($000) $1,111 Avg Close $30.70 Range $28.22 - $33.67

Q2 2023

Shares 27,907 Value ($000) $978 Avg Close $30.60 Range $28.39 - $33.72

Q1 2023

Shares 37,455 Value ($000) $1 Avg Close $32.11 Range $29.39 - $34.14

Q4 2022

Shares 44,497 Value ($000) $1 Avg Close $29.73 Range $26.59 - $31.97

Q3 2022

Shares 46,757 Value ($000) $1,357 Avg Close $30.75 Range $26.45 - $34.17

Q2 2022

Shares 44,007 Value ($000) $1,387 Avg Close $31.05 Range $28.04 - $33.53

Q1 2022

Shares 38,147 Value ($000) $1,408 Avg Close $34.93 Range $30.29 - $38.80

Q4 2021

Shares 48,167 Value ($000) $1,793 Avg Close $33.34 Range $31.26 - $35.25

Q3 2021

Shares 19,370 Value ($000) $707 Avg Close $35.29 Range $32.36 - $37.53

Q2 2021

Shares 4,716 Value ($000) $193 Avg Close $38.31 Range $33.97 - $41.06

Q1 2021

Shares 224,824 Value ($000) $9,782 Avg Close $33.60 Range $30.34 - $38.69

Q4 2020

Shares 455,632 Value ($000) $16,403 Avg Close $30.87 Range $27.10 - $33.50

Q3 2020

Shares 17,812 Value ($000) $577 Avg Close $26.66 Range $22.06 - $29.33

Q2 2020

Shares 43,667 Value ($000) $1,131 Avg Close $19.40 Range $15.19 - $24.47

Q1 2020

Shares 16,613 Value ($000) $341 Avg Close $22.10 Range $14.86 - $25.72

Q4 2019

Shares 124,413 Value ($000) $3,622 Avg Close $24.43 Range $22.45 - $26.10

Q3 2019

Shares 12,413 Value ($000) $354 Avg Close $24.98 Range $22.31 - $28.54

Q2 2019

Shares 9,333 Value ($000) $310 Avg Close $26.62 Range $23.82 - $29.24

Q1 2019

Shares 10,250 Value ($000) $339 Avg Close $27.05 Range $23.03 - $29.16

Q3 2018

Shares 21,959 Value ($000) $775 Avg Close $26.48 Range $22.14 - $29.90

Q2 2018

Shares 930 Value ($000) $26 Avg Close $22.38 Range $21.10 - $23.67

Q1 2018

Shares 175,000 Value ($000) $4,879 Avg Close $24.81 Range $21.97 - $28.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,993	$2,801	$85.98	$77.39 - $96.64
Q3 2025	14,921	$1,224	$64.97	$50.94 - $81.93
Q2 2025	2,271	$119	$46.30	$36.82 - $52.47
Q2 2024	1,072	$42	$33.68	$29.54 - $39.21
Q1 2024	16,468	$543	$30.45	$28.32 - $32.29
Q4 2023	42,566	$1,296	$27.12	$23.85 - $29.36
Q3 2023	36,462	$1,111	$30.70	$28.22 - $33.67
Q2 2023	27,907	$978	$30.60	$28.39 - $33.72
Q1 2023	37,455	$1	$32.11	$29.39 - $34.14
Q4 2022	44,497	$1	$29.73	$26.59 - $31.97
Q3 2022	46,757	$1,357	$30.75	$26.45 - $34.17
Q2 2022	44,007	$1,387	$31.05	$28.04 - $33.53
Q1 2022	38,147	$1,408	$34.93	$30.29 - $38.80
Q4 2021	48,167	$1,793	$33.34	$31.26 - $35.25
Q3 2021	19,370	$707	$35.29	$32.36 - $37.53
Q2 2021	4,716	$193	$38.31	$33.97 - $41.06
Q1 2021	224,824	$9,782	$33.60	$30.34 - $38.69
Q4 2020	455,632	$16,403	$30.87	$27.10 - $33.50
Q3 2020	17,812	$577	$26.66	$22.06 - $29.33
Q2 2020	43,667	$1,131	$19.40	$15.19 - $24.47
Q1 2020	16,613	$341	$22.10	$14.86 - $25.72
Q4 2019	124,413	$3,622	$24.43	$22.45 - $26.10
Q3 2019	12,413	$354	$24.98	$22.31 - $28.54
Q2 2019	9,333	$310	$26.62	$23.82 - $29.24
Q1 2019	10,250	$339	$27.05	$23.03 - $29.16
Q3 2018	21,959	$775	$26.48	$22.14 - $29.90
Q2 2018	930	$26	$22.38	$21.10 - $23.67
Q1 2018	175,000	$4,879	$24.81	$21.97 - $28.19