CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

KEYNOTE FINANCIAL SERVICES LLC's Holding History (CIK: 0002026127)

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

Q4 2025
Shares 4,296 Value ($000) $376 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 4,608 Value ($000) $378 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 4,858 Value ($000) $255 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 5,038 Value ($000) $231 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 5,038 Value ($000) $239 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 5,088 Value ($000) $230 Avg Close $40.86 Range $36.03 - $44.95