CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Davis Investment Partners, LLC's Holding History (CIK: 0001963865)

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

Q4 2025

Shares 4,793 Value ($000) $435 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 4,788 Value ($000) $398 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 4,781 Value ($000) $251 Avg Close $46.30 Range $36.82 - $52.47

Q4 2024

Shares 4,761 Value ($000) $224 Avg Close $46.35 Range $42.94 - $49.78

Q3 2024

Shares 4,751 Value ($000) $213 Avg Close $40.86 Range $36.03 - $44.95

Q2 2024

Shares 4,740 Value ($000) $216 Avg Close $33.68 Range $29.54 - $39.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,793	$435	$85.98	$77.39 - $96.64
Q3 2025	4,788	$398	$64.97	$50.94 - $81.93
Q2 2025	4,781	$251	$46.30	$36.82 - $52.47
Q4 2024	4,761	$224	$46.35	$42.94 - $49.78
Q3 2024	4,751	$213	$40.86	$36.03 - $44.95
Q2 2024	4,740	$216	$33.68	$29.54 - $39.21