CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

FIGURE 8 INVESTMENT STRATEGIES LLC's Holding History (CIK: 0001909570)

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

Q4 2025

Shares 27,848 Value ($000) $2,438 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 35,393 Value ($000) $2,903 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 44,160 Value ($000) $2,322 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 41,915 Value ($000) $1,919 Avg Close $48.55 Range $43.53 - $54.30

Q4 2024

Shares 51,745 Value ($000) $2,459 Avg Close $46.35 Range $42.94 - $49.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,848	$2,438	$85.98	$77.39 - $96.64
Q3 2025	35,393	$2,903	$64.97	$50.94 - $81.93
Q2 2025	44,160	$2,322	$46.30	$36.82 - $52.47
Q1 2025	41,915	$1,919	$48.55	$43.53 - $54.30
Q4 2024	51,745	$2,459	$46.35	$42.94 - $49.78