CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

DB Fitzpatrick & Co, Inc's Holding History (CIK: 0001885767)

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

Q4 2025

Shares 11,559 Value ($000) $1,012 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 27,821 Value ($000) $2,282 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 28,592 Value ($000) $1,504 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 28,357 Value ($000) $1,298 Avg Close $48.55 Range $43.53 - $54.30

Q4 2024

Shares 31,521 Value ($000) $1,498 Avg Close $46.35 Range $42.94 - $49.78

Q3 2024

Shares 32,061 Value ($000) $1,448 Avg Close $40.86 Range $36.03 - $44.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,559	$1,012	$85.98	$77.39 - $96.64
Q3 2025	27,821	$2,282	$64.97	$50.94 - $81.93
Q2 2025	28,592	$1,504	$46.30	$36.82 - $52.47
Q1 2025	28,357	$1,298	$48.55	$43.53 - $54.30
Q4 2024	31,521	$1,498	$46.35	$42.94 - $49.78
Q3 2024	32,061	$1,448	$40.86	$36.03 - $44.95