CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025

Shares 14,451 Value ($000) $1,265 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 8,049 Value ($000) $660 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 8,011 Value ($000) $513 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 15,583 Value ($000) $688 Avg Close $48.55 Range $43.53 - $54.30

Q4 2024

Shares 8,131 Value ($000) $418 Avg Close $46.35 Range $42.94 - $49.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,451	$1,265	$85.98	$77.39 - $96.64
Q3 2025	8,049	$660	$64.97	$50.94 - $81.93
Q2 2025	8,011	$513	$46.30	$36.82 - $52.47
Q1 2025	15,583	$688	$48.55	$43.53 - $54.30
Q4 2024	8,131	$418	$46.35	$42.94 - $49.78