ARMSTRONG WORLD INDS INC NEW

Ticker: AWI CUSIP: 04247X102 Class: EQTY

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025

Shares 17,069 Value ($000) $3,262 Avg Close $190.70 Range $177.96 - $205.72

Q3 2025

Shares 17,506 Value ($000) $3,431 Avg Close $185.53 Range $161.01 - $200.48

Q2 2025

Shares 17,557 Value ($000) $2,852 Avg Close $147.87 Range $121.70 - $168.75

Q2 2024

Shares 8,900 Value ($000) $1,008 Avg Close $114.50 Range $109.47 - $123.00

Q4 2022

Shares 6,000 Value ($000) $412 Avg Close $73.18 Range $64.85 - $82.25

Q3 2022

Shares 113,000 Value ($000) $8,953 Avg Close $81.71 Range $71.66 - $91.77

Q2 2022

Shares 10,464 Value ($000) $784 Avg Close $81.44 Range $70.62 - $92.01

Q1 2022

Shares 11,064 Value ($000) $996 Avg Close $92.96 Range $82.23 - $112.82

Q4 2021

Shares 2,064 Value ($000) $240 Avg Close $103.39 Range $90.40 - $113.30

Q3 2019

Shares 18,701 Value ($000) $1,808 Avg Close $90.34 Range $85.56 - $97.90

Q2 2019

Shares 19,552 Value ($000) $1,900 Avg Close $83.72 Range $74.58 - $93.00

Q1 2019

Shares 51,524 Value ($000) $4,013 Avg Close $65.06 Range $53.52 - $74.36

Q4 2018

Shares 169,292 Value ($000) $9,854 Avg Close $59.47 Range $50.69 - $66.52

Q3 2018

Shares 9,338 Value ($000) $650 Avg Close $64.18 Range $57.82 - $68.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,069	$3,262	$190.70	$177.96 - $205.72
Q3 2025	17,506	$3,431	$185.53	$161.01 - $200.48
Q2 2025	17,557	$2,852	$147.87	$121.70 - $168.75
Q2 2024	8,900	$1,008	$114.50	$109.47 - $123.00
Q4 2022	6,000	$412	$73.18	$64.85 - $82.25
Q3 2022	113,000	$8,953	$81.71	$71.66 - $91.77
Q2 2022	10,464	$784	$81.44	$70.62 - $92.01
Q1 2022	11,064	$996	$92.96	$82.23 - $112.82
Q4 2021	2,064	$240	$103.39	$90.40 - $113.30
Q3 2019	18,701	$1,808	$90.34	$85.56 - $97.90
Q2 2019	19,552	$1,900	$83.72	$74.58 - $93.00
Q1 2019	51,524	$4,013	$65.06	$53.52 - $74.36
Q4 2018	169,292	$9,854	$59.47	$50.69 - $66.52
Q3 2018	9,338	$650	$64.18	$57.82 - $68.33