CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025

Shares 43,743 Value ($000) $4,152 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 72,254 Value ($000) $6,161 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 73,351 Value ($000) $4,637 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 72,654 Value ($000) $3,326 Avg Close $48.55 Range $43.53 - $54.30

Q1 2021

Shares 109,545 Value ($000) $4,766 Avg Close $33.60 Range $30.34 - $38.69

Q4 2020

Shares 62,621 Value ($000) $2,254 Avg Close $30.87 Range $27.10 - $33.50

Q2 2020

Shares 30,931 Value ($000) $801 Avg Close $19.40 Range $15.19 - $24.47

Q4 2017

Shares 6,750 Value ($000) $216 Avg Close $25.23 Range $23.59 - $26.36

Q1 2014

Shares 13,606 Value ($000) $283 Avg Close $13.82 Range $12.14 - $15.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,743	$4,152	$85.98	$77.39 - $96.64
Q3 2025	72,254	$6,161	$64.97	$50.94 - $81.93
Q2 2025	73,351	$4,637	$46.30	$36.82 - $52.47
Q1 2025	72,654	$3,326	$48.55	$43.53 - $54.30
Q1 2021	109,545	$4,766	$33.60	$30.34 - $38.69
Q4 2020	62,621	$2,254	$30.87	$27.10 - $33.50
Q2 2020	30,931	$801	$19.40	$15.19 - $24.47
Q4 2017	6,750	$216	$25.23	$23.59 - $26.36
Q1 2014	13,606	$283	$13.82	$12.14 - $15.48