CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Wealth Advisors of Tampa Bay, LLC's Holding History (CIK: 0001715228)

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

Q4 2025

Shares 119,005 Value ($000) $10,420 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 119,595 Value ($000) $9,810 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 123,735 Value ($000) $6,507 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 121,620 Value ($000) $5,568 Avg Close $48.55 Range $43.53 - $54.30

Q4 2024

Shares 121,061 Value ($000) $5,753 Avg Close $46.35 Range $42.94 - $49.78

Q3 2024

Shares 125,111 Value ($000) $5,649 Avg Close $40.86 Range $36.03 - $44.95

Q2 2024

Shares 123,561 Value ($000) $4,800 Avg Close $33.68 Range $29.54 - $39.21

Q1 2024

Shares 123,411 Value ($000) $4,068 Avg Close $30.45 Range $28.32 - $32.29

Q4 2023

Shares 120,436 Value ($000) $3,667 Avg Close $27.12 Range $23.85 - $29.36

Q3 2023

Shares 235,212 Value ($000) $7,167 Avg Close $30.70 Range $28.22 - $33.67

Q2 2023

Shares 114,856 Value ($000) $4,025 Avg Close $30.60 Range $28.39 - $33.72

Q1 2023

Shares 112,866 Value ($000) $3,982 Avg Close $32.11 Range $29.39 - $34.14

Q4 2022

Shares 112,539 Value ($000) $3,594 Avg Close $29.73 Range $26.59 - $31.97

Q3 2022

Shares 106,609 Value ($000) $3,094 Avg Close $30.75 Range $26.45 - $34.17

Q2 2022

Shares 212,718 Value ($000) $6,703 Avg Close $31.05 Range $28.04 - $33.53

Q1 2022

Shares 207,608 Value ($000) $7,659 Avg Close $34.93 Range $30.29 - $38.80

Q4 2021

Shares 203,008 Value ($000) $7,558 Avg Close $33.34 Range $31.26 - $35.25

Q3 2021

Shares 86,696 Value ($000) $3,164 Avg Close $35.29 Range $32.36 - $37.53

Q2 2021

Shares 82,575 Value ($000) $3,377 Avg Close $38.31 Range $33.97 - $41.06

Q1 2021

Shares 93,951 Value ($000) $4,088 Avg Close $33.60 Range $30.34 - $38.69

Q4 2020

Shares 101,171 Value ($000) $3,642 Avg Close $30.87 Range $27.10 - $33.50

Q3 2020

Shares 119,107 Value ($000) $3,860 Avg Close $26.66 Range $22.06 - $29.33

Q2 2020

Shares 124,849 Value ($000) $3,234 Avg Close $19.40 Range $15.19 - $24.47

Q1 2020

Shares 74,351 Value ($000) $1,527 Avg Close $22.10 Range $14.86 - $25.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	119,005	$10,420	$85.98	$77.39 - $96.64
Q3 2025	119,595	$9,810	$64.97	$50.94 - $81.93
Q2 2025	123,735	$6,507	$46.30	$36.82 - $52.47
Q1 2025	121,620	$5,568	$48.55	$43.53 - $54.30
Q4 2024	121,061	$5,753	$46.35	$42.94 - $49.78
Q3 2024	125,111	$5,649	$40.86	$36.03 - $44.95
Q2 2024	123,561	$4,800	$33.68	$29.54 - $39.21
Q1 2024	123,411	$4,068	$30.45	$28.32 - $32.29
Q4 2023	120,436	$3,667	$27.12	$23.85 - $29.36
Q3 2023	235,212	$7,167	$30.70	$28.22 - $33.67
Q2 2023	114,856	$4,025	$30.60	$28.39 - $33.72
Q1 2023	112,866	$3,982	$32.11	$29.39 - $34.14
Q4 2022	112,539	$3,594	$29.73	$26.59 - $31.97
Q3 2022	106,609	$3,094	$30.75	$26.45 - $34.17
Q2 2022	212,718	$6,703	$31.05	$28.04 - $33.53
Q1 2022	207,608	$7,659	$34.93	$30.29 - $38.80
Q4 2021	203,008	$7,558	$33.34	$31.26 - $35.25
Q3 2021	86,696	$3,164	$35.29	$32.36 - $37.53
Q2 2021	82,575	$3,377	$38.31	$33.97 - $41.06
Q1 2021	93,951	$4,088	$33.60	$30.34 - $38.69
Q4 2020	101,171	$3,642	$30.87	$27.10 - $33.50
Q3 2020	119,107	$3,860	$26.66	$22.06 - $29.33
Q2 2020	124,849	$3,234	$19.40	$15.19 - $24.47
Q1 2020	74,351	$1,527	$22.10	$14.86 - $25.72