CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q4 2025

Shares 3,973 Value ($000) $348 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 13,812 Value ($000) $1,133 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 26,243 Value ($000) $1,380 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 181,040 Value ($000) $8,288 Avg Close $48.55 Range $43.53 - $54.30

Q4 2024

Shares 167,293 Value ($000) $7,950 Avg Close $46.35 Range $42.94 - $49.78

Q3 2024

Shares 163,613 Value ($000) $7,387 Avg Close $40.86 Range $36.03 - $44.95

Q2 2024

Shares 215,340 Value ($000) $8,366 Avg Close $33.68 Range $29.54 - $39.21

Q1 2024

Shares 206,347 Value ($000) $6,801 Avg Close $30.45 Range $28.32 - $32.29

Q4 2023

Shares 183,102 Value ($000) $5,575 Avg Close $27.12 Range $23.85 - $29.36

Q3 2023

Shares 194,014 Value ($000) $5,912 Avg Close $30.70 Range $28.22 - $33.67

Q2 2023

Shares 174,903 Value ($000) $6,129 Avg Close $30.60 Range $28.39 - $33.72

Q1 2023

Shares 153,070 Value ($000) $5,400 Avg Close $32.11 Range $29.39 - $34.14

Q4 2022

Shares 142,073 Value ($000) $4,538 Avg Close $29.73 Range $26.59 - $31.97

Q3 2022

Shares 143,822 Value ($000) $4,174 Avg Close $30.75 Range $26.45 - $34.17

Q2 2022

Shares 136,251 Value ($000) $4,294 Avg Close $31.05 Range $28.04 - $33.53

Q1 2022

Shares 125,180 Value ($000) $4,620 Avg Close $34.93 Range $30.29 - $38.80

Q4 2021

Shares 105,617 Value ($000) $3,932 Avg Close $33.34 Range $31.26 - $35.25

Q3 2021

Shares 93,201 Value ($000) $3,401 Avg Close $35.29 Range $32.36 - $37.53

Q2 2021

Shares 53,841 Value ($000) $2,176 Avg Close $38.31 Range $33.97 - $41.06

Q1 2021

Shares 44,677 Value ($000) $1,944 Avg Close $33.60 Range $30.34 - $38.69

Q4 2020

Shares 40,496 Value ($000) $1,458 Avg Close $30.87 Range $27.10 - $33.50

Q3 2020

Shares 37,508 Value ($000) $1,260 Avg Close $26.66 Range $22.06 - $29.33

Q2 2020

Shares 60,048 Value ($000) $1,605 Avg Close $19.40 Range $15.19 - $24.47

Q1 2020

Shares 55,285 Value ($000) $1,142 Avg Close $22.10 Range $14.86 - $25.72

Q4 2019

Shares 46,785 Value ($000) $1,361 Avg Close $24.43 Range $22.45 - $26.10

Q3 2019

Shares 50,241 Value ($000) $1,517 Avg Close $24.98 Range $22.31 - $28.54

Q2 2019

Shares 47,892 Value ($000) $1,403 Avg Close $26.62 Range $23.82 - $29.24

Q1 2019

Shares 46,669 Value ($000) $1,545 Avg Close $27.05 Range $23.03 - $29.16

Q4 2018

Shares 29,183 Value ($000) $979 Avg Close $26.17 Range $22.76 - $29.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,973	$348	$85.98	$77.39 - $96.64
Q3 2025	13,812	$1,133	$64.97	$50.94 - $81.93
Q2 2025	26,243	$1,380	$46.30	$36.82 - $52.47
Q1 2025	181,040	$8,288	$48.55	$43.53 - $54.30
Q4 2024	167,293	$7,950	$46.35	$42.94 - $49.78
Q3 2024	163,613	$7,387	$40.86	$36.03 - $44.95
Q2 2024	215,340	$8,366	$33.68	$29.54 - $39.21
Q1 2024	206,347	$6,801	$30.45	$28.32 - $32.29
Q4 2023	183,102	$5,575	$27.12	$23.85 - $29.36
Q3 2023	194,014	$5,912	$30.70	$28.22 - $33.67
Q2 2023	174,903	$6,129	$30.60	$28.39 - $33.72
Q1 2023	153,070	$5,400	$32.11	$29.39 - $34.14
Q4 2022	142,073	$4,538	$29.73	$26.59 - $31.97
Q3 2022	143,822	$4,174	$30.75	$26.45 - $34.17
Q2 2022	136,251	$4,294	$31.05	$28.04 - $33.53
Q1 2022	125,180	$4,620	$34.93	$30.29 - $38.80
Q4 2021	105,617	$3,932	$33.34	$31.26 - $35.25
Q3 2021	93,201	$3,401	$35.29	$32.36 - $37.53
Q2 2021	53,841	$2,176	$38.31	$33.97 - $41.06
Q1 2021	44,677	$1,944	$33.60	$30.34 - $38.69
Q4 2020	40,496	$1,458	$30.87	$27.10 - $33.50
Q3 2020	37,508	$1,260	$26.66	$22.06 - $29.33
Q2 2020	60,048	$1,605	$19.40	$15.19 - $24.47
Q1 2020	55,285	$1,142	$22.10	$14.86 - $25.72
Q4 2019	46,785	$1,361	$24.43	$22.45 - $26.10
Q3 2019	50,241	$1,517	$24.98	$22.31 - $28.54
Q2 2019	47,892	$1,403	$26.62	$23.82 - $29.24
Q1 2019	46,669	$1,545	$27.05	$23.03 - $29.16
Q4 2018	29,183	$979	$26.17	$22.76 - $29.38