ARMSTRONG WORLD INDS INC NEW

Ticker: AWI CUSIP: 04247X102 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 11,499 Value ($000) $2,198 Avg Close $190.70 Range $177.96 - $205.72

Q3 2025

Shares 2,970 Value ($000) $578 Avg Close $185.53 Range $161.01 - $200.48

Q2 2025

Shares 2,452 Value ($000) $397 Avg Close $147.87 Range $121.70 - $168.75

Q1 2025

Shares 3,170 Value ($000) $447 Avg Close $146.25 Range $134.86 - $155.43

Q4 2024

Shares 3,733 Value ($000) $528 Avg Close $145.73 Range $128.16 - $163.18

Q3 2024

Shares 3,702 Value ($000) $487 Avg Close $122.34 Range $109.38 - $133.31

Q2 2024

Shares 3,646 Value ($000) $413 Avg Close $114.50 Range $109.47 - $123.00

Q1 2024

Shares 794 Value ($000) $99 Avg Close $108.64 Range $93.68 - $123.78

Q4 2023

Shares 11,454 Value ($000) $1,127 Avg Close $81.24 Range $66.98 - $98.11

Q3 2023

Shares 14,583 Value ($000) $1,051 Avg Close $73.04 Range $68.36 - $77.77

Q2 2023

Shares 9,468 Value ($000) $696 Avg Close $66.41 Range $60.59 - $72.47

Q1 2023

Shares 8,929 Value ($000) $636 Avg Close $72.70 Range $64.28 - $80.89

Q4 2022

Shares 7,583 Value ($000) $520 Avg Close $73.18 Range $64.85 - $82.25

Q3 2022

Shares 6,585 Value ($000) $522 Avg Close $81.71 Range $71.66 - $91.77

Q2 2022

Shares 6,685 Value ($000) $501 Avg Close $81.44 Range $70.62 - $92.01

Q1 2022

Shares 5,451 Value ($000) $495 Avg Close $92.96 Range $82.23 - $112.82

Q4 2021

Shares 5,982 Value ($000) $695 Avg Close $103.39 Range $90.40 - $113.30

Q3 2021

Shares 5,996 Value ($000) $573 Avg Close $100.21 Range $91.25 - $108.93

Q2 2021

Shares 5,400 Value ($000) $579 Avg Close $98.29 Range $85.80 - $105.57

Q1 2021

Shares 4,667 Value ($000) $419 Avg Close $80.81 Range $67.35 - $92.31

Q4 2020

Shares 6,676 Value ($000) $497 Avg Close $68.65 Range $54.92 - $77.54

Q3 2020

Shares 4,597 Value ($000) $322 Avg Close $69.27 Range $61.41 - $77.24

Q2 2020

Shares 4,826 Value ($000) $377 Avg Close $71.55 Range $61.02 - $82.61

Q1 2020

Shares 7,496 Value ($000) $589 Avg Close $90.71 Range $58.46 - $104.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,499	$2,198	$190.70	$177.96 - $205.72
Q3 2025	2,970	$578	$185.53	$161.01 - $200.48
Q2 2025	2,452	$397	$147.87	$121.70 - $168.75
Q1 2025	3,170	$447	$146.25	$134.86 - $155.43
Q4 2024	3,733	$528	$145.73	$128.16 - $163.18
Q3 2024	3,702	$487	$122.34	$109.38 - $133.31
Q2 2024	3,646	$413	$114.50	$109.47 - $123.00
Q1 2024	794	$99	$108.64	$93.68 - $123.78
Q4 2023	11,454	$1,127	$81.24	$66.98 - $98.11
Q3 2023	14,583	$1,051	$73.04	$68.36 - $77.77
Q2 2023	9,468	$696	$66.41	$60.59 - $72.47
Q1 2023	8,929	$636	$72.70	$64.28 - $80.89
Q4 2022	7,583	$520	$73.18	$64.85 - $82.25
Q3 2022	6,585	$522	$81.71	$71.66 - $91.77
Q2 2022	6,685	$501	$81.44	$70.62 - $92.01
Q1 2022	5,451	$495	$92.96	$82.23 - $112.82
Q4 2021	5,982	$695	$103.39	$90.40 - $113.30
Q3 2021	5,996	$573	$100.21	$91.25 - $108.93
Q2 2021	5,400	$579	$98.29	$85.80 - $105.57
Q1 2021	4,667	$419	$80.81	$67.35 - $92.31
Q4 2020	6,676	$497	$68.65	$54.92 - $77.54
Q3 2020	4,597	$322	$69.27	$61.41 - $77.24
Q2 2020	4,826	$377	$71.55	$61.02 - $82.61
Q1 2020	7,496	$589	$90.71	$58.46 - $104.84