CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025

Shares 157,870 Value ($000) $13,893 Avg Close $85.98 Range $77.39 - $96.64

Q2 2025

Shares 15,088 Value ($000) $800 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 25,466 Value ($000) $1,171 Avg Close $48.55 Range $43.53 - $54.30

Q4 2024

Shares 25,466 Value ($000) $1,222 Avg Close $46.35 Range $42.94 - $49.78

Q3 2024

Shares 29,350 Value ($000) $1,321 Avg Close $40.86 Range $36.03 - $44.95

Q2 2024

Shares 38,062 Value ($000) $1,484 Avg Close $33.68 Range $29.54 - $39.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	157,870	$13,893	$85.98	$77.39 - $96.64
Q2 2025	15,088	$800	$46.30	$36.82 - $52.47
Q1 2025	25,466	$1,171	$48.55	$43.53 - $54.30
Q4 2024	25,466	$1,222	$46.35	$42.94 - $49.78
Q3 2024	29,350	$1,321	$40.86	$36.03 - $44.95
Q2 2024	38,062	$1,484	$33.68	$29.54 - $39.21