CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

UniSuper Management Pty Ltd's Holding History (CIK: 0001989400)

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

Q4 2025

Shares 147,583 Value ($000) $12,922 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 159,558 Value ($000) $13,089 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 166,338 Value ($000) $8,748 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 72,320 Value ($000) $3,311 Avg Close $48.55 Range $43.53 - $54.30

Q4 2024

Shares 70,154 Value ($000) $3,334 Avg Close $46.35 Range $42.94 - $49.78

Q3 2024

Shares 58,517 Value ($000) $2,642 Avg Close $40.86 Range $36.03 - $44.95

Q2 2024

Shares 57,566 Value ($000) $2,236 Avg Close $33.68 Range $29.54 - $39.21

Q1 2024

Shares 38,457 Value ($000) $1,268 Avg Close $30.45 Range $28.32 - $32.29

Q4 2023

Shares 93,481 Value ($000) $2,846 Avg Close $27.12 Range $23.85 - $29.36

Q3 2023

Shares 91,199 Value ($000) $2,779 Avg Close $30.70 Range $28.22 - $33.67

Q2 2023

Shares 91,199 Value ($000) $3,196 Avg Close $30.60 Range $28.39 - $33.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	147,583	$12,922	$85.98	$77.39 - $96.64
Q3 2025	159,558	$13,089	$64.97	$50.94 - $81.93
Q2 2025	166,338	$8,748	$46.30	$36.82 - $52.47
Q1 2025	72,320	$3,311	$48.55	$43.53 - $54.30
Q4 2024	70,154	$3,334	$46.35	$42.94 - $49.78
Q3 2024	58,517	$2,642	$40.86	$36.03 - $44.95
Q2 2024	57,566	$2,236	$33.68	$29.54 - $39.21
Q1 2024	38,457	$1,268	$30.45	$28.32 - $32.29
Q4 2023	93,481	$2,846	$27.12	$23.85 - $29.36
Q3 2023	91,199	$2,779	$30.70	$28.22 - $33.67
Q2 2023	91,199	$3,196	$30.60	$28.39 - $33.72