CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025

Shares 30,500 Value ($000) $2,671 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 37,100 Value ($000) $3,043 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 141,000 Value ($000) $7,415 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 134,000 Value ($000) $6,135 Avg Close $48.55 Range $43.53 - $54.30

Q2 2024

Shares 19,000 Value ($000) $738 Avg Close $33.68 Range $29.54 - $39.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,500	$2,671	$85.98	$77.39 - $96.64
Q3 2025	37,100	$3,043	$64.97	$50.94 - $81.93
Q2 2025	141,000	$7,415	$46.30	$36.82 - $52.47
Q1 2025	134,000	$6,135	$48.55	$43.53 - $54.30
Q2 2024	19,000	$738	$33.68	$29.54 - $39.21