CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q1 2025

Shares 20,289 Value ($000) $929 Avg Close $48.55 Range $43.53 - $54.30

Q4 2024

Shares 14,743 Value ($000) $701 Avg Close $46.35 Range $42.94 - $49.78

Q4 2023

Shares 18,484 Value ($000) $563 Avg Close $27.12 Range $23.85 - $29.36

Q3 2023

Shares 11,409 Value ($000) $348 Avg Close $30.70 Range $28.22 - $33.67

Q4 2022

Shares 8,350 Value ($000) $267 Avg Close $29.73 Range $26.59 - $31.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	20,289	$929	$48.55	$43.53 - $54.30
Q4 2024	14,743	$701	$46.35	$42.94 - $49.78
Q4 2023	18,484	$563	$27.12	$23.85 - $29.36
Q3 2023	11,409	$348	$30.70	$28.22 - $33.67
Q4 2022	8,350	$267	$29.73	$26.59 - $31.97