CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 41,046 Value ($000) $3,594 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 60,791 Value ($000) $4,987 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 36,755 Value ($000) $1,933 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 45,098 Value ($000) $2,065 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 10,631 Value ($000) $505 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 6,192 Value ($000) $280 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 13,165 Value ($000) $511 Avg Close $33.68 Range $29.54 - $39.21
Q4 2022
Shares 580 Value ($000) $19 Avg Close $29.73 Range $26.59 - $31.97
Q2 2022
Shares 5 Value ($000) $0 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 243 Value ($000) $8 Avg Close $34.93 Range $30.29 - $38.80
Q2 2021
Shares 3,663 Value ($000) $150 Avg Close $38.31 Range $33.97 - $41.06