CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

MMA ASSET MANAGEMENT LLC's Holding History (CIK: 0001842667)

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

Q3 2025

Shares 19 Value ($000) $2 Avg Close $64.97 Range $50.94 - $81.93

Q1 2024

Shares 19 Value ($000) $1 Avg Close $30.45 Range $28.32 - $32.29

Q2 2022

Shares 6,867 Value ($000) $216 Avg Close $31.05 Range $28.04 - $33.53

Q1 2022

Shares 6,867 Value ($000) $247 Avg Close $34.93 Range $30.29 - $38.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	19	$2	$64.97	$50.94 - $81.93
Q1 2024	19	$1	$30.45	$28.32 - $32.29
Q2 2022	6,867	$216	$31.05	$28.04 - $33.53
Q1 2022	6,867	$247	$34.93	$30.29 - $38.80