CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025

Shares 9,644 Value ($000) $844 Avg Close $85.98 Range $77.39 - $96.64

Q2 2023

Shares 21,162 Value ($000) $742 Avg Close $30.60 Range $28.39 - $33.72

Q2 2022

Shares 58,266 Value ($000) $1,836 Avg Close $31.05 Range $28.04 - $33.53

Q1 2022

Shares 33,327 Value ($000) $1,230 Avg Close $34.93 Range $30.29 - $38.80

Q4 2021

Shares 129,922 Value ($000) $4,837 Avg Close $33.34 Range $31.26 - $35.25

Q3 2021

Shares 223,259 Value ($000) $8,147 Avg Close $35.29 Range $32.36 - $37.53

Q2 2021

Shares 22,729 Value ($000) $930 Avg Close $38.31 Range $33.97 - $41.06

Q1 2021

Shares 86,550 Value ($000) $3,766 Avg Close $33.60 Range $30.34 - $38.69

Q4 2020

Shares 15,640 Value ($000) $563 Avg Close $30.87 Range $27.10 - $33.50

Q3 2019

Shares 70,153 Value ($000) $2,001 Avg Close $24.98 Range $22.31 - $28.54

Q1 2019

Shares 68,321 Value ($000) $2,261 Avg Close $27.05 Range $23.03 - $29.16

Q4 2018

Shares 11,362 Value ($000) $343 Avg Close $26.17 Range $22.76 - $29.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,644	$844	$85.98	$77.39 - $96.64
Q2 2023	21,162	$742	$30.60	$28.39 - $33.72
Q2 2022	58,266	$1,836	$31.05	$28.04 - $33.53
Q1 2022	33,327	$1,230	$34.93	$30.29 - $38.80
Q4 2021	129,922	$4,837	$33.34	$31.26 - $35.25
Q3 2021	223,259	$8,147	$35.29	$32.36 - $37.53
Q2 2021	22,729	$930	$38.31	$33.97 - $41.06
Q1 2021	86,550	$3,766	$33.60	$30.34 - $38.69
Q4 2020	15,640	$563	$30.87	$27.10 - $33.50
Q3 2019	70,153	$2,001	$24.98	$22.31 - $28.54
Q1 2019	68,321	$2,261	$27.05	$23.03 - $29.16
Q4 2018	11,362	$343	$26.17	$22.76 - $29.38