CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025

Shares 90 Value ($000) $8 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 54 Value ($000) $4 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 37 Value ($000) $2 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 24 Value ($000) $1 Avg Close $48.55 Range $43.53 - $54.30

Q4 2020

Shares 26 Value ($000) $1 Avg Close $30.87 Range $27.10 - $33.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90	$8	$85.98	$77.39 - $96.64
Q3 2025	54	$4	$64.97	$50.94 - $81.93
Q2 2025	37	$2	$46.30	$36.82 - $52.47
Q1 2025	24	$1	$48.55	$43.53 - $54.30
Q4 2020	26	$1	$30.87	$27.10 - $33.50