CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q4 2025

Shares 7,693 Value ($000) $674 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 6,131 Value ($000) $503 Avg Close $64.97 Range $50.94 - $81.93

Q4 2013

Shares 72,935 Value ($000) $1,300 Avg Close $12.05 Range $10.08 - $13.18

Q3 2013

Shares 73,750 Value ($000) $1,076 Avg Close $10.75 Range $10.09 - $11.23

Q2 2013

Shares 56,030 Value ($000) $797 Avg Close $10.49 Range $9.09 - $11.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,693	$674	$85.98	$77.39 - $96.64
Q3 2025	6,131	$503	$64.97	$50.94 - $81.93
Q4 2013	72,935	$1,300	$12.05	$10.08 - $13.18
Q3 2013	73,750	$1,076	$10.75	$10.09 - $11.23
Q2 2013	56,030	$797	$10.49	$9.09 - $11.82