CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 167,440 Value ($000) $14,661 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 12,076 Value ($000) $991 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 31,483 Value ($000) $1,656 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 186,289 Value ($000) $8,528 Avg Close $48.55 Range $43.53 - $54.30

Q4 2024

Shares 144,390 Value ($000) $6,861 Avg Close $46.35 Range $42.94 - $49.78

Q3 2024

Shares 24,272 Value ($000) $1,096 Avg Close $40.86 Range $36.03 - $44.95

Q2 2024

Shares 53,871 Value ($000) $2,093 Avg Close $33.68 Range $29.54 - $39.21

Q1 2024

Shares 156,050 Value ($000) $5,143 Avg Close $30.45 Range $28.32 - $32.29

Q4 2023

Shares 24,298 Value ($000) $740 Avg Close $27.12 Range $23.85 - $29.36

Q1 2023

Shares 29,662 Value ($000) $1,046 Avg Close $32.11 Range $29.39 - $34.14

Q4 2022

Shares 122,236 Value ($000) $3,904 Avg Close $29.73 Range $26.59 - $31.97

Q3 2022

Shares 229,463 Value ($000) $6,660 Avg Close $30.75 Range $26.45 - $34.17

Q2 2022

Shares 6,572 Value ($000) $207 Avg Close $31.05 Range $28.04 - $33.53

Q1 2022

Shares 183,023 Value ($000) $6,755 Avg Close $34.93 Range $30.29 - $38.80

Q4 2021

Shares 31,306 Value ($000) $1,165 Avg Close $33.34 Range $31.26 - $35.25

Q2 2021

Shares 288,448 Value ($000) $11,797 Avg Close $38.31 Range $33.97 - $41.06

Q1 2021

Shares 198,225 Value ($000) $8,625 Avg Close $33.60 Range $30.34 - $38.69

Q4 2020

Shares 13,006 Value ($000) $468 Avg Close $30.87 Range $27.10 - $33.50

Q3 2020

Shares 56,078 Value ($000) $1,818 Avg Close $26.66 Range $22.06 - $29.33

Q4 2019

Shares 28,077 Value ($000) $817 Avg Close $24.43 Range $22.45 - $26.10

Q1 2019

Shares 136,709 Value ($000) $4,525 Avg Close $27.05 Range $23.03 - $29.16

Q4 2018

Shares 45,449 Value ($000) $1,373 Avg Close $26.17 Range $22.76 - $29.38

Q2 2018

Shares 12,718 Value ($000) $350 Avg Close $22.38 Range $21.10 - $23.67

Q4 2017

Shares 44,725 Value ($000) $1,431 Avg Close $25.23 Range $23.59 - $26.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	167,440	$14,661	$85.98	$77.39 - $96.64
Q3 2025	12,076	$991	$64.97	$50.94 - $81.93
Q2 2025	31,483	$1,656	$46.30	$36.82 - $52.47
Q1 2025	186,289	$8,528	$48.55	$43.53 - $54.30
Q4 2024	144,390	$6,861	$46.35	$42.94 - $49.78
Q3 2024	24,272	$1,096	$40.86	$36.03 - $44.95
Q2 2024	53,871	$2,093	$33.68	$29.54 - $39.21
Q1 2024	156,050	$5,143	$30.45	$28.32 - $32.29
Q4 2023	24,298	$740	$27.12	$23.85 - $29.36
Q1 2023	29,662	$1,046	$32.11	$29.39 - $34.14
Q4 2022	122,236	$3,904	$29.73	$26.59 - $31.97
Q3 2022	229,463	$6,660	$30.75	$26.45 - $34.17
Q2 2022	6,572	$207	$31.05	$28.04 - $33.53
Q1 2022	183,023	$6,755	$34.93	$30.29 - $38.80
Q4 2021	31,306	$1,165	$33.34	$31.26 - $35.25
Q2 2021	288,448	$11,797	$38.31	$33.97 - $41.06
Q1 2021	198,225	$8,625	$33.60	$30.34 - $38.69
Q4 2020	13,006	$468	$30.87	$27.10 - $33.50
Q3 2020	56,078	$1,818	$26.66	$22.06 - $29.33
Q4 2019	28,077	$817	$24.43	$22.45 - $26.10
Q1 2019	136,709	$4,525	$27.05	$23.03 - $29.16
Q4 2018	45,449	$1,373	$26.17	$22.76 - $29.38
Q2 2018	12,718	$350	$22.38	$21.10 - $23.67
Q4 2017	44,725	$1,431	$25.23	$23.59 - $26.36