ARMSTRONG WORLD INDS INC NEW

Ticker: AWI CUSIP: 04247X102 Class: EQTY

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025

Shares 3,466 Value ($000) $662 Avg Close $190.70 Range $177.96 - $205.72

Q3 2025

Shares 4,188 Value ($000) $821 Avg Close $185.53 Range $161.01 - $200.48

Q2 2025

Shares 5,393 Value ($000) $876 Avg Close $147.87 Range $121.70 - $168.75

Q1 2025

Shares 6,917 Value ($000) $974 Avg Close $146.25 Range $134.86 - $155.43

Q4 2024

Shares 1,858 Value ($000) $263 Avg Close $145.73 Range $128.16 - $163.18

Q3 2024

Shares 1,718 Value ($000) $226 Avg Close $122.34 Range $109.38 - $133.31

Q2 2024

Shares 1,901 Value ($000) $215 Avg Close $114.50 Range $109.47 - $123.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,466	$662	$190.70	$177.96 - $205.72
Q3 2025	4,188	$821	$185.53	$161.01 - $200.48
Q2 2025	5,393	$876	$147.87	$121.70 - $168.75
Q1 2025	6,917	$974	$146.25	$134.86 - $155.43
Q4 2024	1,858	$263	$145.73	$128.16 - $163.18
Q3 2024	1,718	$226	$122.34	$109.38 - $133.31
Q2 2024	1,901	$215	$114.50	$109.47 - $123.00