CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q4 2024

Shares 7,858 Value ($000) $373 Avg Close $46.35 Range $42.94 - $49.78

Q1 2024

Shares 22,059 Value ($000) $727 Avg Close $30.45 Range $28.32 - $32.29

Q4 2023

Shares 75,676 Value ($000) $2,304 Avg Close $27.12 Range $23.85 - $29.36

Q3 2023

Shares 17,652 Value ($000) $538 Avg Close $30.70 Range $28.22 - $33.67

Q1 2022

Shares 25,666 Value ($000) $947 Avg Close $34.93 Range $30.29 - $38.80

Q4 2021

Shares 16,606 Value ($000) $618 Avg Close $33.34 Range $31.26 - $35.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	7,858	$373	$46.35	$42.94 - $49.78
Q1 2024	22,059	$727	$30.45	$28.32 - $32.29
Q4 2023	75,676	$2,304	$27.12	$23.85 - $29.36
Q3 2023	17,652	$538	$30.70	$28.22 - $33.67
Q1 2022	25,666	$947	$34.93	$30.29 - $38.80
Q4 2021	16,606	$618	$33.34	$31.26 - $35.25