CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025

Shares 15,819 Value ($000) $1,385 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 15,943 Value ($000) $1,308 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 15,146 Value ($000) $797 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 15,390 Value ($000) $705 Avg Close $48.55 Range $43.53 - $54.30

Q4 2024

Shares 15,390 Value ($000) $731 Avg Close $46.35 Range $42.94 - $49.78

Q3 2024

Shares 15,390 Value ($000) $695 Avg Close $40.86 Range $36.03 - $44.95

Q2 2024

Shares 15,037 Value ($000) $584 Avg Close $33.68 Range $29.54 - $39.21

Q1 2024

Shares 15,737 Value ($000) $519 Avg Close $30.45 Range $28.32 - $32.29

Q4 2023

Shares 17,442 Value ($000) $531 Avg Close $27.12 Range $23.85 - $29.36

Q3 2023

Shares 20,463 Value ($000) $624 Avg Close $30.70 Range $28.22 - $33.67

Q2 2023

Shares 20,806 Value ($000) $729 Avg Close $30.60 Range $28.39 - $33.72

Q1 2023

Shares 31,161 Value ($000) $1,099 Avg Close $32.11 Range $29.39 - $34.14

Q4 2022

Shares 32,587 Value ($000) $1,041 Avg Close $29.73 Range $26.59 - $31.97

Q3 2022

Shares 33,190 Value ($000) $963 Avg Close $30.75 Range $26.45 - $34.17

Q2 2022

Shares 32,817 Value ($000) $1,034 Avg Close $31.05 Range $28.04 - $33.53

Q1 2022

Shares 32,985 Value ($000) $1,217 Avg Close $34.93 Range $30.29 - $38.80

Q4 2021

Shares 36,353 Value ($000) $1,353 Avg Close $33.34 Range $31.26 - $35.25

Q3 2021

Shares 36,063 Value ($000) $1,316 Avg Close $35.29 Range $32.36 - $37.53

Q2 2021

Shares 27,086 Value ($000) $1,108 Avg Close $38.31 Range $33.97 - $41.06

Q1 2021

Shares 24,278 Value ($000) $1,056 Avg Close $33.60 Range $30.34 - $38.69

Q4 2020

Shares 21,116 Value ($000) $760 Avg Close $30.87 Range $27.10 - $33.50

Q3 2020

Shares 20,639 Value ($000) $669 Avg Close $26.66 Range $22.06 - $29.33

Q2 2020

Shares 20,608 Value ($000) $534 Avg Close $19.40 Range $15.19 - $24.47

Q1 2020

Shares 21,903 Value ($000) $450 Avg Close $22.10 Range $14.86 - $25.72

Q4 2019

Shares 23,294 Value ($000) $678 Avg Close $24.43 Range $22.45 - $26.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,819	$1,385	$85.98	$77.39 - $96.64
Q3 2025	15,943	$1,308	$64.97	$50.94 - $81.93
Q2 2025	15,146	$797	$46.30	$36.82 - $52.47
Q1 2025	15,390	$705	$48.55	$43.53 - $54.30
Q4 2024	15,390	$731	$46.35	$42.94 - $49.78
Q3 2024	15,390	$695	$40.86	$36.03 - $44.95
Q2 2024	15,037	$584	$33.68	$29.54 - $39.21
Q1 2024	15,737	$519	$30.45	$28.32 - $32.29
Q4 2023	17,442	$531	$27.12	$23.85 - $29.36
Q3 2023	20,463	$624	$30.70	$28.22 - $33.67
Q2 2023	20,806	$729	$30.60	$28.39 - $33.72
Q1 2023	31,161	$1,099	$32.11	$29.39 - $34.14
Q4 2022	32,587	$1,041	$29.73	$26.59 - $31.97
Q3 2022	33,190	$963	$30.75	$26.45 - $34.17
Q2 2022	32,817	$1,034	$31.05	$28.04 - $33.53
Q1 2022	32,985	$1,217	$34.93	$30.29 - $38.80
Q4 2021	36,353	$1,353	$33.34	$31.26 - $35.25
Q3 2021	36,063	$1,316	$35.29	$32.36 - $37.53
Q2 2021	27,086	$1,108	$38.31	$33.97 - $41.06
Q1 2021	24,278	$1,056	$33.60	$30.34 - $38.69
Q4 2020	21,116	$760	$30.87	$27.10 - $33.50
Q3 2020	20,639	$669	$26.66	$22.06 - $29.33
Q2 2020	20,608	$534	$19.40	$15.19 - $24.47
Q1 2020	21,903	$450	$22.10	$14.86 - $25.72
Q4 2019	23,294	$678	$24.43	$22.45 - $26.10