CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Trajan Wealth LLC's Holding History (CIK: 0001934415)

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

Q4 2025
Shares 89,686 Value ($000) $7,853 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 96,582 Value ($000) $7,923 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 104,009 Value ($000) $5,470 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 104,285 Value ($000) $4,774 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 106,580 Value ($000) $5,065 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 114,460 Value ($000) $5,168 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 118,597 Value ($000) $4,607 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 120,050 Value ($000) $3,957 Avg Close $30.45 Range $28.32 - $32.29