CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 59 Value ($000) $5 Avg Close $85.98 Range $77.39 - $96.64
Q2 2025
Shares 7,706 Value ($000) $405 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 3,434 Value ($000) $157 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 12,684 Value ($000) $603 Avg Close $46.35 Range $42.94 - $49.78
Q1 2024
Shares 2,597 Value ($000) $86 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 2,114 Value ($000) $64 Avg Close $27.12 Range $23.85 - $29.36
Q2 2023
Shares 926 Value ($000) $32 Avg Close $30.60 Range $28.39 - $33.72