CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q4 2025

Shares 146,122 Value ($000) $12,794 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 245,975 Value ($000) $20,177 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 278,711 Value ($000) $14,657 Avg Close $46.30 Range $36.82 - $52.47

Q4 2024

Shares 374,135 Value ($000) $17,779 Avg Close $46.35 Range $42.94 - $49.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	146,122	$12,794	$85.98	$77.39 - $96.64
Q3 2025	245,975	$20,177	$64.97	$50.94 - $81.93
Q2 2025	278,711	$14,657	$46.30	$36.82 - $52.47
Q4 2024	374,135	$17,779	$46.35	$42.94 - $49.78