ARMSTRONG WORLD INDS INC NEW

Ticker: AWI CUSIP: 04247X102 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 11,149 Value ($000) $2,131 Avg Close $190.70 Range $177.96 - $205.72

Q3 2025

Shares 11,678 Value ($000) $2,289 Avg Close $185.53 Range $161.01 - $200.48

Q2 2025

Shares 11,206 Value ($000) $1,820 Avg Close $147.87 Range $121.70 - $168.75

Q1 2025

Shares 10,326 Value ($000) $1,455 Avg Close $146.25 Range $134.86 - $155.43

Q4 2024

Shares 7,714 Value ($000) $1,090 Avg Close $145.73 Range $128.16 - $163.18

Q3 2024

Shares 6,845 Value ($000) $946 Avg Close $122.34 Range $109.38 - $133.31

Q2 2024

Shares 5,630 Value ($000) $638 Avg Close $114.50 Range $109.47 - $123.00

Q1 2024

Shares 5,459 Value ($000) $678 Avg Close $108.64 Range $93.68 - $123.78

Q4 2023

Shares 4,796 Value ($000) $472 Avg Close $81.24 Range $66.98 - $98.11

Q3 2023

Shares 4,291 Value ($000) $309 Avg Close $73.04 Range $68.36 - $77.77

Q2 2023

Shares 4,132 Value ($000) $304 Avg Close $66.41 Range $60.59 - $72.47

Q1 2023

Shares 4,084 Value ($000) $291 Avg Close $72.70 Range $64.28 - $80.89

Q4 2022

Shares 4,002 Value ($000) $274 Avg Close $73.18 Range $64.85 - $82.25

Q3 2022

Shares 4,142 Value ($000) $328 Avg Close $81.71 Range $71.66 - $91.77

Q2 2022

Shares 2,930 Value ($000) $220 Avg Close $81.44 Range $70.62 - $92.01

Q1 2022

Shares 2,390 Value ($000) $215 Avg Close $92.96 Range $82.23 - $112.82

Q3 2021

Shares 207 Value ($000) $20 Avg Close $100.21 Range $91.25 - $108.93

Q2 2021

Shares 183 Value ($000) $20 Avg Close $98.29 Range $85.80 - $105.57

Q1 2021

Shares 37 Value ($000) $3 Avg Close $80.81 Range $67.35 - $92.31

Q4 2020

Shares 32 Value ($000) $2 Avg Close $68.65 Range $54.92 - $77.54

Q3 2020

Shares 36 Value ($000) $2 Avg Close $69.27 Range $61.41 - $77.24

Q2 2020

Shares 159 Value ($000) $12 Avg Close $71.55 Range $61.02 - $82.61

Q1 2020

Shares 28,512 Value ($000) $2,265 Avg Close $90.71 Range $58.46 - $104.84

Q4 2019

Shares 54,112 Value ($000) $5,084 Avg Close $89.76 Range $84.26 - $97.29

Q3 2019

Shares 56,408 Value ($000) $5,455 Avg Close $90.34 Range $85.56 - $97.90

Q2 2019

Shares 59,062 Value ($000) $5,740 Avg Close $83.72 Range $74.58 - $93.00

Q1 2019

Shares 56,669 Value ($000) $4,500 Avg Close $65.06 Range $53.52 - $74.36

Q4 2018

Shares 1,153 Value ($000) $67 Avg Close $59.47 Range $50.69 - $66.52

Q3 2018

Shares 1,051 Value ($000) $73 Avg Close $64.18 Range $57.82 - $68.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,149	$2,131	$190.70	$177.96 - $205.72
Q3 2025	11,678	$2,289	$185.53	$161.01 - $200.48
Q2 2025	11,206	$1,820	$147.87	$121.70 - $168.75
Q1 2025	10,326	$1,455	$146.25	$134.86 - $155.43
Q4 2024	7,714	$1,090	$145.73	$128.16 - $163.18
Q3 2024	6,845	$946	$122.34	$109.38 - $133.31
Q2 2024	5,630	$638	$114.50	$109.47 - $123.00
Q1 2024	5,459	$678	$108.64	$93.68 - $123.78
Q4 2023	4,796	$472	$81.24	$66.98 - $98.11
Q3 2023	4,291	$309	$73.04	$68.36 - $77.77
Q2 2023	4,132	$304	$66.41	$60.59 - $72.47
Q1 2023	4,084	$291	$72.70	$64.28 - $80.89
Q4 2022	4,002	$274	$73.18	$64.85 - $82.25
Q3 2022	4,142	$328	$81.71	$71.66 - $91.77
Q2 2022	2,930	$220	$81.44	$70.62 - $92.01
Q1 2022	2,390	$215	$92.96	$82.23 - $112.82
Q3 2021	207	$20	$100.21	$91.25 - $108.93
Q2 2021	183	$20	$98.29	$85.80 - $105.57
Q1 2021	37	$3	$80.81	$67.35 - $92.31
Q4 2020	32	$2	$68.65	$54.92 - $77.54
Q3 2020	36	$2	$69.27	$61.41 - $77.24
Q2 2020	159	$12	$71.55	$61.02 - $82.61
Q1 2020	28,512	$2,265	$90.71	$58.46 - $104.84
Q4 2019	54,112	$5,084	$89.76	$84.26 - $97.29
Q3 2019	56,408	$5,455	$90.34	$85.56 - $97.90
Q2 2019	59,062	$5,740	$83.72	$74.58 - $93.00
Q1 2019	56,669	$4,500	$65.06	$53.52 - $74.36
Q4 2018	1,153	$67	$59.47	$50.69 - $66.52
Q3 2018	1,051	$73	$64.18	$57.82 - $68.33