CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

REXFORD CAPITAL INC's Holding History (CIK: 0002081847)

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

Q4 2025

Shares 12,107 Value ($000) $1,060 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 12,345 Value ($000) $1,013 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 12,445 Value ($000) $654 Avg Close $46.30 Range $36.82 - $52.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,107	$1,060	$85.98	$77.39 - $96.64
Q3 2025	12,345	$1,013	$64.97	$50.94 - $81.93
Q2 2025	12,445	$654	$46.30	$36.82 - $52.47