ARMSTRONG WORLD INDS INC NEW

Ticker: AWI CUSIP: 04247X102 Class: EQTY

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025

Shares 2,090 Value ($000) $399 Avg Close $190.70 Range $177.96 - $205.72

Q3 2025

Shares 1,705 Value ($000) $334 Avg Close $185.53 Range $161.01 - $200.48

Q2 2025

Shares 1,819 Value ($000) $295 Avg Close $147.87 Range $121.70 - $168.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,090	$399	$190.70	$177.96 - $205.72
Q3 2025	1,705	$334	$185.53	$161.01 - $200.48
Q2 2025	1,819	$295	$147.87	$121.70 - $168.75