CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q3 2025

Shares 2,790 Value ($000) $229 Avg Close $64.97 Range $50.94 - $81.93

Q4 2019

Shares 9,211 Value ($000) $268 Avg Close $24.43 Range $22.45 - $26.10

Q3 2019

Shares 22,355 Value ($000) $638 Avg Close $24.98 Range $22.31 - $28.54

Q2 2019

Shares 18,887 Value ($000) $628 Avg Close $26.62 Range $23.82 - $29.24

Q1 2019

Shares 30,168 Value ($000) $999 Avg Close $27.05 Range $23.03 - $29.16

Q4 2018

Shares 12,298 Value ($000) $372 Avg Close $26.17 Range $22.76 - $29.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,790	$229	$64.97	$50.94 - $81.93
Q4 2019	9,211	$268	$24.43	$22.45 - $26.10
Q3 2019	22,355	$638	$24.98	$22.31 - $28.54
Q2 2019	18,887	$628	$26.62	$23.82 - $29.24
Q1 2019	30,168	$999	$27.05	$23.03 - $29.16
Q4 2018	12,298	$372	$26.17	$22.76 - $29.38