CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025

Shares 7,024 Value ($000) $615 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 7,051 Value ($000) $578 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 7,047 Value ($000) $371 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 7,078 Value ($000) $324 Avg Close $48.55 Range $43.53 - $54.30

Q4 2024

Shares 6,712 Value ($000) $319 Avg Close $46.35 Range $42.94 - $49.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,024	$615	$85.98	$77.39 - $96.64
Q3 2025	7,051	$578	$64.97	$50.94 - $81.93
Q2 2025	7,047	$371	$46.30	$36.82 - $52.47
Q1 2025	7,078	$324	$48.55	$43.53 - $54.30
Q4 2024	6,712	$319	$46.35	$42.94 - $49.78