CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025

Shares 142,805 Value ($000) $12,504 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 150,234 Value ($000) $12,324 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 233,324 Value ($000) $12,271 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 119,983 Value ($000) $5,493 Avg Close $48.55 Range $43.53 - $54.30

Q4 2024

Shares 160,946 Value ($000) $7,648 Avg Close $46.35 Range $42.94 - $49.78

Q1 2023

Shares 75,602 Value ($000) $2,667 Avg Close $32.11 Range $29.39 - $34.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	142,805	$12,504	$85.98	$77.39 - $96.64
Q3 2025	150,234	$12,324	$64.97	$50.94 - $81.93
Q2 2025	233,324	$12,271	$46.30	$36.82 - $52.47
Q1 2025	119,983	$5,493	$48.55	$43.53 - $54.30
Q4 2024	160,946	$7,648	$46.35	$42.94 - $49.78
Q1 2023	75,602	$2,667	$32.11	$29.39 - $34.14