CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 403,360 Value ($000) $35,318 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 394,460 Value ($000) $32,358 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 428,860 Value ($000) $22,554 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 423,560 Value ($000) $19,391 Avg Close $48.55 Range $43.53 - $54.30

Q4 2024

Shares 427,160 Value ($000) $20,299 Avg Close $46.35 Range $42.94 - $49.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	403,360	$35,318	$85.98	$77.39 - $96.64
Q3 2025	394,460	$32,358	$64.97	$50.94 - $81.93
Q2 2025	428,860	$22,554	$46.30	$36.82 - $52.47
Q1 2025	423,560	$19,391	$48.55	$43.53 - $54.30
Q4 2024	427,160	$20,299	$46.35	$42.94 - $49.78