CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 180,872 Value ($000) $15,837 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 186,299 Value ($000) $15,282 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 189,663 Value ($000) $9,974 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 193,055 Value ($000) $8,838 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 207,114 Value ($000) $9,838 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 220,090 Value ($000) $9,937 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 232,770 Value ($000) $9,043 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 245,936 Value ($000) $8,106 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 120,566 Value ($000) $3,672 Avg Close $27.12 Range $23.85 - $29.36