CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

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

Q4 2025

Shares 4,148 Value ($000) $354 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 4,148 Value ($000) $340 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 4,248 Value ($000) $223 Avg Close $46.30 Range $36.82 - $52.47

Q4 2021

Shares 7,880 Value ($000) $293 Avg Close $33.34 Range $31.26 - $35.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,148	$354	$85.98	$77.39 - $96.64
Q3 2025	4,148	$340	$64.97	$50.94 - $81.93
Q2 2025	4,248	$223	$46.30	$36.82 - $52.47
Q4 2021	7,880	$293	$33.34	$31.26 - $35.25