CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Global X Japan Co., Ltd.'s Holding History (CIK: 0002027450)

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

Q4 2024

Shares 832 Value ($000) $40 Avg Close $46.35 Range $42.94 - $49.78

Q2 2024

Shares 383 Value ($000) $15 Avg Close $33.68 Range $29.54 - $39.21

Q1 2024

Shares 993 Value ($000) $33 Avg Close $30.45 Range $28.32 - $32.29

Q4 2023

Shares 1,097 Value ($000) $33 Avg Close $27.12 Range $23.85 - $29.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	832	$40	$46.35	$42.94 - $49.78
Q2 2024	383	$15	$33.68	$29.54 - $39.21
Q1 2024	993	$33	$30.45	$28.32 - $32.29
Q4 2023	1,097	$33	$27.12	$23.85 - $29.36