CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q3 2023

Shares 42,916 Value ($000) $1 Avg Close $30.70 Range $28.22 - $33.67

Q2 2023

Shares 42,306 Value ($000) $1 Avg Close $30.60 Range $28.39 - $33.72

Q1 2023

Shares 40,220 Value ($000) $1 Avg Close $32.11 Range $29.39 - $34.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	42,916	$1	$30.70	$28.22 - $33.67
Q2 2023	42,306	$1	$30.60	$28.39 - $33.72
Q1 2023	40,220	$1	$32.11	$29.39 - $34.14