CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025
Shares 6,537 Value ($000) $572 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 6,550 Value ($000) $537 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 5,000 Value ($000) $263 Avg Close $46.30 Range $36.82 - $52.47
Q3 2024
Shares 6,756 Value ($000) $305 Avg Close $40.86 Range $36.03 - $44.95
Q1 2023
Shares 11,044 Value ($000) $390 Avg Close $32.11 Range $29.39 - $34.14
Q2 2020
Shares 16,659 Value ($000) $431 Avg Close $19.40 Range $15.19 - $24.47
Q1 2019
Shares 49,488 Value ($000) $1,638 Avg Close $27.05 Range $23.03 - $29.16