ARMSTRONG WORLD INDS INC NEW

Ticker: AWI CUSIP: 04247X102 Class: EQTY

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2025

Shares 7,058 Value ($000) $1,349 Avg Close $190.70 Range $177.96 - $205.72

Q3 2025

Shares 7,057 Value ($000) $1,383 Avg Close $185.53 Range $161.01 - $200.48

Q2 2025

Shares 7,200 Value ($000) $1,170 Avg Close $147.87 Range $121.70 - $168.75

Q1 2025

Shares 7,298 Value ($000) $1,028 Avg Close $146.25 Range $134.86 - $155.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,058	$1,349	$190.70	$177.96 - $205.72
Q3 2025	7,057	$1,383	$185.53	$161.01 - $200.48
Q2 2025	7,200	$1,170	$147.87	$121.70 - $168.75
Q1 2025	7,298	$1,028	$146.25	$134.86 - $155.43