CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

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

Q4 2025

Shares 419,790 Value ($000) $36,759 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 1,041,949 Value ($000) $85,466 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 393,836 Value ($000) $20,722 Avg Close $46.30 Range $36.82 - $52.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	419,790	$36,759	$85.98	$77.39 - $96.64
Q3 2025	1,041,949	$85,466	$64.97	$50.94 - $81.93
Q2 2025	393,836	$20,722	$46.30	$36.82 - $52.47