CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q4 2025

Shares 2,285,993 Value ($000) $200,162 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 4,011,153 Value ($000) $329,035 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 1,663,028 Value ($000) $87,459 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 3,331,510 Value ($000) $152,517 Avg Close $48.55 Range $43.53 - $54.30

Q4 2024

Shares 2,614,751 Value ($000) $124,253 Avg Close $46.35 Range $42.94 - $49.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,285,993	$200,162	$85.98	$77.39 - $96.64
Q3 2025	4,011,153	$329,035	$64.97	$50.94 - $81.93
Q2 2025	1,663,028	$87,459	$46.30	$36.82 - $52.47
Q1 2025	3,331,510	$152,517	$48.55	$43.53 - $54.30
Q4 2024	2,614,751	$124,253	$46.35	$42.94 - $49.78