CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Talos Eurisko Asset Management LP's Holding History (CIK: 0002041062)

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

Q4 2025

Shares 167,449 Value ($000) $14,662 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 370,749 Value ($000) $30,413 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 526,349 Value ($000) $27,681 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 417,949 Value ($000) $19,134 Avg Close $48.55 Range $43.53 - $54.30

Q4 2024

Shares 490,600 Value ($000) $23,313 Avg Close $46.35 Range $42.94 - $49.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	167,449	$14,662	$85.98	$77.39 - $96.64
Q3 2025	370,749	$30,413	$64.97	$50.94 - $81.93
Q2 2025	526,349	$27,681	$46.30	$36.82 - $52.47
Q1 2025	417,949	$19,134	$48.55	$43.53 - $54.30
Q4 2024	490,600	$23,313	$46.35	$42.94 - $49.78