CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Delta Investment Management, LLC's Holding History (CIK: 0001757043)

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

Q4 2025

Shares 8,328 Value ($000) $729 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 11,152 Value ($000) $915 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 13,412 Value ($000) $705 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 12,434 Value ($000) $569 Avg Close $48.55 Range $43.53 - $54.30

Q4 2024

Shares 11,324 Value ($000) $538 Avg Close $46.35 Range $42.94 - $49.78

Q3 2024

Shares 4,785 Value ($000) $216 Avg Close $40.86 Range $36.03 - $44.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,328	$729	$85.98	$77.39 - $96.64
Q3 2025	11,152	$915	$64.97	$50.94 - $81.93
Q2 2025	13,412	$705	$46.30	$36.82 - $52.47
Q1 2025	12,434	$569	$48.55	$43.53 - $54.30
Q4 2024	11,324	$538	$46.35	$42.94 - $49.78
Q3 2024	4,785	$216	$40.86	$36.03 - $44.95