CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

TruNorth Capital Management, LLC's Holding History (CIK: 0001639695)

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

Q3 2025

Shares 867 Value ($000) $71 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 500 Value ($000) $26 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 1,138 Value ($000) $52 Avg Close $48.55 Range $43.53 - $54.30

Q4 2024

Shares 500 Value ($000) $24 Avg Close $46.35 Range $42.94 - $49.78

Q3 2024

Shares 500 Value ($000) $23 Avg Close $40.86 Range $36.03 - $44.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	867	$71	$64.97	$50.94 - $81.93
Q2 2025	500	$26	$46.30	$36.82 - $52.47
Q1 2025	1,138	$52	$48.55	$43.53 - $54.30
Q4 2024	500	$24	$46.35	$42.94 - $49.78
Q3 2024	500	$23	$40.86	$36.03 - $44.95