CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Seelaus Asset Management LLC's Holding History (CIK: 0001705655)

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

Q4 2025

Shares 6,968 Value ($000) $610 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 7,325 Value ($000) $601 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 7,275 Value ($000) $383 Avg Close $46.30 Range $36.82 - $52.47

Q2 2024

Shares 10,315 Value ($000) $401 Avg Close $33.68 Range $29.54 - $39.21

Q1 2024

Shares 10,990 Value ($000) $362 Avg Close $30.45 Range $28.32 - $32.29

Q4 2023

Shares 11,065 Value ($000) $337 Avg Close $27.12 Range $23.85 - $29.36

Q3 2023

Shares 11,065 Value ($000) $337 Avg Close $30.70 Range $28.22 - $33.67

Q2 2023

Shares 11,065 Value ($000) $0 Avg Close $30.60 Range $28.39 - $33.72

Q1 2023

Shares 11,190 Value ($000) $0 Avg Close $32.11 Range $29.39 - $34.14

Q4 2022

Shares 11,090 Value ($000) $0 Avg Close $29.73 Range $26.59 - $31.97

Q3 2022

Shares 11,090 Value ($000) $322 Avg Close $30.75 Range $26.45 - $34.17

Q2 2022

Shares 11,015 Value ($000) $347 Avg Close $31.05 Range $28.04 - $33.53

Q1 2022

Shares 11,015 Value ($000) $407 Avg Close $34.93 Range $30.29 - $38.80

Q4 2021

Shares 10,930 Value ($000) $407 Avg Close $33.34 Range $31.26 - $35.25

Q3 2021

Shares 11,210 Value ($000) $409 Avg Close $35.29 Range $32.36 - $37.53

Q2 2021

Shares 11,155 Value ($000) $456 Avg Close $38.31 Range $33.97 - $41.06

Q1 2021

Shares 11,340 Value ($000) $493 Avg Close $33.60 Range $30.34 - $38.69

Q2 2019

Shares 36,520 Value ($000) $1,214 Avg Close $26.62 Range $23.82 - $29.24

Q1 2019

Shares 30,020 Value ($000) $994 Avg Close $27.05 Range $23.03 - $29.16

Q4 2018

Shares 35,730 Value ($000) $1,079 Avg Close $26.17 Range $22.76 - $29.38

Q3 2018

Shares 35,730 Value ($000) $1,261 Avg Close $26.48 Range $22.14 - $29.90

Q2 2018

Shares 35,330 Value ($000) $972 Avg Close $22.38 Range $21.10 - $23.67

Q1 2018

Shares 25,830 Value ($000) $720 Avg Close $24.81 Range $21.97 - $28.19

Q4 2017

Shares 30,595 Value ($000) $979 Avg Close $25.23 Range $23.59 - $26.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,968	$610	$85.98	$77.39 - $96.64
Q3 2025	7,325	$601	$64.97	$50.94 - $81.93
Q2 2025	7,275	$383	$46.30	$36.82 - $52.47
Q2 2024	10,315	$401	$33.68	$29.54 - $39.21
Q1 2024	10,990	$362	$30.45	$28.32 - $32.29
Q4 2023	11,065	$337	$27.12	$23.85 - $29.36
Q3 2023	11,065	$337	$30.70	$28.22 - $33.67
Q2 2023	11,065	$0	$30.60	$28.39 - $33.72
Q1 2023	11,190	$0	$32.11	$29.39 - $34.14
Q4 2022	11,090	$0	$29.73	$26.59 - $31.97
Q3 2022	11,090	$322	$30.75	$26.45 - $34.17
Q2 2022	11,015	$347	$31.05	$28.04 - $33.53
Q1 2022	11,015	$407	$34.93	$30.29 - $38.80
Q4 2021	10,930	$407	$33.34	$31.26 - $35.25
Q3 2021	11,210	$409	$35.29	$32.36 - $37.53
Q2 2021	11,155	$456	$38.31	$33.97 - $41.06
Q1 2021	11,340	$493	$33.60	$30.34 - $38.69
Q2 2019	36,520	$1,214	$26.62	$23.82 - $29.24
Q1 2019	30,020	$994	$27.05	$23.03 - $29.16
Q4 2018	35,730	$1,079	$26.17	$22.76 - $29.38
Q3 2018	35,730	$1,261	$26.48	$22.14 - $29.90
Q2 2018	35,330	$972	$22.38	$21.10 - $23.67
Q1 2018	25,830	$720	$24.81	$21.97 - $28.19
Q4 2017	30,595	$979	$25.23	$23.59 - $26.36