CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Balboa Wealth Partners's Holding History (CIK: 0001929008)

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

Q4 2025

Shares 11,048 Value ($000) $967 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 10,096 Value ($000) $828 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 9,923 Value ($000) $522 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 14,557 Value ($000) $666 Avg Close $48.55 Range $43.53 - $54.30

Q4 2024

Shares 9,515 Value ($000) $452 Avg Close $46.35 Range $42.94 - $49.78

Q3 2024

Shares 5,863 Value ($000) $265 Avg Close $40.86 Range $36.03 - $44.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,048	$967	$85.98	$77.39 - $96.64
Q3 2025	10,096	$828	$64.97	$50.94 - $81.93
Q2 2025	9,923	$522	$46.30	$36.82 - $52.47
Q1 2025	14,557	$666	$48.55	$43.53 - $54.30
Q4 2024	9,515	$452	$46.35	$42.94 - $49.78
Q3 2024	5,863	$265	$40.86	$36.03 - $44.95