CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 304,083 Value ($000) $26,631 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 270,471 Value ($000) $19,931 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 203,864 Value ($000) $10,713 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 185,385 Value ($000) $8,489 Avg Close $48.55 Range $43.53 - $54.30

Q4 2024

Shares 193,796 Value ($000) $9,182 Avg Close $46.35 Range $42.94 - $49.78

Q3 2024

Shares 168,848 Value ($000) $7,625 Avg Close $40.86 Range $36.03 - $44.95

Q2 2024

Shares 189,592 Value ($000) $7,366 Avg Close $33.68 Range $29.54 - $39.21

Q1 2024

Shares 183,109 Value ($000) $6,034 Avg Close $30.45 Range $28.32 - $32.29

Q4 2023

Shares 321,259 Value ($000) $9,784 Avg Close $27.12 Range $23.85 - $29.36

Q3 2023

Shares 389,964 Value ($000) $11,885 Avg Close $30.70 Range $28.22 - $33.67

Q2 2023

Shares 342,832 Value ($000) $12,014 Avg Close $30.60 Range $28.39 - $33.72

Q1 2023

Shares 338,610 Value ($000) $11,914 Avg Close $32.11 Range $29.39 - $34.14

Q4 2022

Shares 320,150 Value ($000) $10,226 Avg Close $29.73 Range $26.59 - $31.97

Q3 2022

Shares 288,846 Value ($000) $8,382 Avg Close $30.75 Range $26.45 - $34.17

Q2 2022

Shares 297,526 Value ($000) $9,408 Avg Close $31.05 Range $28.04 - $33.53

Q1 2022

Shares 301,275 Value ($000) $8,227 Avg Close $34.93 Range $30.29 - $38.80

Q4 2021

Shares 296,149 Value ($000) $11,023 Avg Close $33.34 Range $31.26 - $35.25

Q3 2021

Shares 296,993 Value ($000) $10,884 Avg Close $35.29 Range $32.36 - $37.53

Q2 2021

Shares 287,551 Value ($000) $11,778 Avg Close $38.31 Range $33.97 - $41.06

Q1 2021

Shares 277,640 Value ($000) $12,124 Avg Close $33.60 Range $30.34 - $38.69

Q4 2020

Shares 261,589 Value ($000) $9,417 Avg Close $30.87 Range $27.10 - $33.50

Q3 2020

Shares 281,646 Value ($000) $8,666 Avg Close $26.66 Range $22.06 - $29.33

Q2 2020

Shares 284,502 Value ($000) $7,370 Avg Close $19.40 Range $15.19 - $24.47

Q1 2020

Shares 330,740 Value ($000) $5,867 Avg Close $22.10 Range $14.86 - $25.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	304,083	$26,631	$85.98	$77.39 - $96.64
Q3 2025	270,471	$19,931	$64.97	$50.94 - $81.93
Q2 2025	203,864	$10,713	$46.30	$36.82 - $52.47
Q1 2025	185,385	$8,489	$48.55	$43.53 - $54.30
Q4 2024	193,796	$9,182	$46.35	$42.94 - $49.78
Q3 2024	168,848	$7,625	$40.86	$36.03 - $44.95
Q2 2024	189,592	$7,366	$33.68	$29.54 - $39.21
Q1 2024	183,109	$6,034	$30.45	$28.32 - $32.29
Q4 2023	321,259	$9,784	$27.12	$23.85 - $29.36
Q3 2023	389,964	$11,885	$30.70	$28.22 - $33.67
Q2 2023	342,832	$12,014	$30.60	$28.39 - $33.72
Q1 2023	338,610	$11,914	$32.11	$29.39 - $34.14
Q4 2022	320,150	$10,226	$29.73	$26.59 - $31.97
Q3 2022	288,846	$8,382	$30.75	$26.45 - $34.17
Q2 2022	297,526	$9,408	$31.05	$28.04 - $33.53
Q1 2022	301,275	$8,227	$34.93	$30.29 - $38.80
Q4 2021	296,149	$11,023	$33.34	$31.26 - $35.25
Q3 2021	296,993	$10,884	$35.29	$32.36 - $37.53
Q2 2021	287,551	$11,778	$38.31	$33.97 - $41.06
Q1 2021	277,640	$12,124	$33.60	$30.34 - $38.69
Q4 2020	261,589	$9,417	$30.87	$27.10 - $33.50
Q3 2020	281,646	$8,666	$26.66	$22.06 - $29.33
Q2 2020	284,502	$7,370	$19.40	$15.19 - $24.47
Q1 2020	330,740	$5,867	$22.10	$14.86 - $25.72