CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025

Shares 13,467 Value ($000) $1,179 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 11,568 Value ($000) $949 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 9,239 Value ($000) $486 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 6,476 Value ($000) $296 Avg Close $48.55 Range $43.53 - $54.30

Q4 2024

Shares 4,900 Value ($000) $233 Avg Close $46.35 Range $42.94 - $49.78

Q3 2024

Shares 4,830 Value ($000) $218 Avg Close $40.86 Range $36.03 - $44.95

Q2 2024

Shares 28,784 Value ($000) $1,118 Avg Close $33.68 Range $29.54 - $39.21

Q1 2024

Shares 31,118 Value ($000) $1,026 Avg Close $30.45 Range $28.32 - $32.29

Q4 2023

Shares 145,316 Value ($000) $4,484 Avg Close $27.12 Range $23.85 - $29.36

Q3 2023

Shares 196,710 Value ($000) $5,994 Avg Close $30.70 Range $28.22 - $33.67

Q2 2023

Shares 205,474 Value ($000) $7,200 Avg Close $30.60 Range $28.39 - $33.72

Q1 2023

Shares 67,422 Value ($000) $2,379 Avg Close $32.11 Range $29.39 - $34.14

Q4 2022

Shares 68,565 Value ($000) $2,190 Avg Close $29.73 Range $26.59 - $31.97

Q3 2022

Shares 78,641 Value ($000) $2,282 Avg Close $30.75 Range $26.45 - $34.17

Q2 2022

Shares 291,908 Value ($000) $9,198 Avg Close $31.05 Range $28.04 - $33.53

Q1 2022

Shares 223,075 Value ($000) $8,234 Avg Close $34.93 Range $30.29 - $38.80

Q4 2021

Shares 195,611 Value ($000) $7,283 Avg Close $33.34 Range $31.26 - $35.25

Q3 2021

Shares 101,886 Value ($000) $3,718 Avg Close $35.29 Range $32.36 - $37.53

Q2 2021

Shares 103,602 Value ($000) $4,237 Avg Close $38.31 Range $33.97 - $41.06

Q1 2021

Shares 103,295 Value ($000) $4,494 Avg Close $33.60 Range $30.34 - $38.69

Q4 2020

Shares 110,643 Value ($000) $3,983 Avg Close $30.87 Range $27.10 - $33.50

Q3 2020

Shares 112,357 Value ($000) $3,641 Avg Close $26.66 Range $22.06 - $29.33

Q2 2020

Shares 104,223 Value ($000) $2,699 Avg Close $19.40 Range $15.19 - $24.47

Q1 2020

Shares 95,368 Value ($000) $1,959 Avg Close $22.10 Range $14.86 - $25.72

Q4 2019

Shares 76,745 Value ($000) $2,234 Avg Close $24.43 Range $22.45 - $26.10

Q3 2019

Shares 70,539 Value ($000) $2,012 Avg Close $24.98 Range $22.31 - $28.54

Q2 2019

Shares 61,835 Value ($000) $2,055 Avg Close $26.62 Range $23.82 - $29.24

Q1 2019

Shares 7,135 Value ($000) $236 Avg Close $27.05 Range $23.03 - $29.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,467	$1,179	$85.98	$77.39 - $96.64
Q3 2025	11,568	$949	$64.97	$50.94 - $81.93
Q2 2025	9,239	$486	$46.30	$36.82 - $52.47
Q1 2025	6,476	$296	$48.55	$43.53 - $54.30
Q4 2024	4,900	$233	$46.35	$42.94 - $49.78
Q3 2024	4,830	$218	$40.86	$36.03 - $44.95
Q2 2024	28,784	$1,118	$33.68	$29.54 - $39.21
Q1 2024	31,118	$1,026	$30.45	$28.32 - $32.29
Q4 2023	145,316	$4,484	$27.12	$23.85 - $29.36
Q3 2023	196,710	$5,994	$30.70	$28.22 - $33.67
Q2 2023	205,474	$7,200	$30.60	$28.39 - $33.72
Q1 2023	67,422	$2,379	$32.11	$29.39 - $34.14
Q4 2022	68,565	$2,190	$29.73	$26.59 - $31.97
Q3 2022	78,641	$2,282	$30.75	$26.45 - $34.17
Q2 2022	291,908	$9,198	$31.05	$28.04 - $33.53
Q1 2022	223,075	$8,234	$34.93	$30.29 - $38.80
Q4 2021	195,611	$7,283	$33.34	$31.26 - $35.25
Q3 2021	101,886	$3,718	$35.29	$32.36 - $37.53
Q2 2021	103,602	$4,237	$38.31	$33.97 - $41.06
Q1 2021	103,295	$4,494	$33.60	$30.34 - $38.69
Q4 2020	110,643	$3,983	$30.87	$27.10 - $33.50
Q3 2020	112,357	$3,641	$26.66	$22.06 - $29.33
Q2 2020	104,223	$2,699	$19.40	$15.19 - $24.47
Q1 2020	95,368	$1,959	$22.10	$14.86 - $25.72
Q4 2019	76,745	$2,234	$24.43	$22.45 - $26.10
Q3 2019	70,539	$2,012	$24.98	$22.31 - $28.54
Q2 2019	61,835	$2,055	$26.62	$23.82 - $29.24
Q1 2019	7,135	$236	$27.05	$23.03 - $29.16