CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025

Shares 56,164 Value ($000) $4,918 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 57,233 Value ($000) $4,695 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 58,268 Value ($000) $3,064 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 41,687 Value ($000) $1,908 Avg Close $48.55 Range $43.53 - $54.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,164	$4,918	$85.98	$77.39 - $96.64
Q3 2025	57,233	$4,695	$64.97	$50.94 - $81.93
Q2 2025	58,268	$3,064	$46.30	$36.82 - $52.47
Q1 2025	41,687	$1,908	$48.55	$43.53 - $54.30