CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 238 Value ($000) $8 Avg Close $32.11 Range $29.39 - $34.14

Q4 2022

Shares 181 Value ($000) $6 Avg Close $29.73 Range $26.59 - $31.97

Q3 2022

Shares 246 Value ($000) $7 Avg Close $30.75 Range $26.45 - $34.17

Q2 2022

Shares 149 Value ($000) $5 Avg Close $31.05 Range $28.04 - $33.53

Q1 2022

Shares 75 Value ($000) $3 Avg Close $34.93 Range $30.29 - $38.80

Q4 2021

Shares 53 Value ($000) $2 Avg Close $33.34 Range $31.26 - $35.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	238	$8	$32.11	$29.39 - $34.14
Q4 2022	181	$6	$29.73	$26.59 - $31.97
Q3 2022	246	$7	$30.75	$26.45 - $34.17
Q2 2022	149	$5	$31.05	$28.04 - $33.53
Q1 2022	75	$3	$34.93	$30.29 - $38.80
Q4 2021	53	$2	$33.34	$31.26 - $35.25