CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025

Shares 1,522,247 Value ($000) $133,288 Avg Close $85.98 Range $77.39 - $96.64

Q1 2025

Shares 948,835 Value ($000) $43,438 Avg Close $48.55 Range $43.53 - $54.30

Q4 2024

Shares 962,818 Value ($000) $45,753 Avg Close $46.35 Range $42.94 - $49.78

Q3 2022

Shares 83,424 Value ($000) $2,421 Avg Close $30.75 Range $26.45 - $34.17

Q2 2022

Shares 302,086 Value ($000) $9,519 Avg Close $31.05 Range $28.04 - $33.53

Q1 2022

Shares 443,010 Value ($000) $16,351 Avg Close $34.93 Range $30.29 - $38.80

Q4 2021

Shares 287,026 Value ($000) $10,686 Avg Close $33.34 Range $31.26 - $35.25

Q3 2021

Shares 558,410 Value ($000) $20,376 Avg Close $35.29 Range $32.36 - $37.53

Q2 2021

Shares 729,500 Value ($000) $29,837 Avg Close $38.31 Range $33.97 - $41.06

Q2 2019

Shares 736,031 Value ($000) $24,458 Avg Close $26.62 Range $23.82 - $29.24

Q1 2019

Shares 676,030 Value ($000) $22,377 Avg Close $27.05 Range $23.03 - $29.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,522,247	$133,288	$85.98	$77.39 - $96.64
Q1 2025	948,835	$43,438	$48.55	$43.53 - $54.30
Q4 2024	962,818	$45,753	$46.35	$42.94 - $49.78
Q3 2022	83,424	$2,421	$30.75	$26.45 - $34.17
Q2 2022	302,086	$9,519	$31.05	$28.04 - $33.53
Q1 2022	443,010	$16,351	$34.93	$30.29 - $38.80
Q4 2021	287,026	$10,686	$33.34	$31.26 - $35.25
Q3 2021	558,410	$20,376	$35.29	$32.36 - $37.53
Q2 2021	729,500	$29,837	$38.31	$33.97 - $41.06
Q2 2019	736,031	$24,458	$26.62	$23.82 - $29.24
Q1 2019	676,030	$22,377	$27.05	$23.03 - $29.16