CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q2 2025
Shares 132,257 Value ($000) $7 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 621,745 Value ($000) $28 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 331,042 Value ($000) $16 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 36,498 Value ($000) $2 Avg Close $40.86 Range $36.03 - $44.95
Q4 2023
Shares 282,423 Value ($000) $9 Avg Close $27.12 Range $23.85 - $29.36
Q1 2023
Shares 361,714 Value ($000) $13 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 209,717 Value ($000) $7 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 60,000 Value ($000) $1,741 Avg Close $30.75 Range $26.45 - $34.17
Q1 2022
Shares 273,757 Value ($000) $10,104 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 160,572 Value ($000) $5,978 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 132,827 Value ($000) $4,847 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 167,996 Value ($000) $6,871 Avg Close $38.31 Range $33.97 - $41.06
Q4 2020
Shares 115,721 Value ($000) $4,166 Avg Close $30.87 Range $27.10 - $33.50
Q1 2020
Shares 20,981 Value ($000) $431 Avg Close $22.10 Range $14.86 - $25.72
Q1 2019
Shares 15,533 Value ($000) $514 Avg Close $27.05 Range $23.03 - $29.16