CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

MIZUHO MARKETS AMERICAS LLC's Holding History (CIK: 0001825516)

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

Q4 2025

Shares 151,000 Value ($000) $13,222 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 191,000 Value ($000) $15,668 Avg Close $64.97 Range $50.94 - $81.93

Q1 2025

Shares 43,910 Value ($000) $2,010 Avg Close $48.55 Range $43.53 - $54.30

Q3 2024

Shares 45,600 Value ($000) $2,059 Avg Close $40.86 Range $36.03 - $44.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	151,000	$13,222	$85.98	$77.39 - $96.64
Q3 2025	191,000	$15,668	$64.97	$50.94 - $81.93
Q1 2025	43,910	$2,010	$48.55	$43.53 - $54.30
Q3 2024	45,600	$2,059	$40.86	$36.03 - $44.95