ARMSTRONG WORLD INDS INC NEW

Ticker: AWI CUSIP: 04247X102 Class: EQTY

AlTi Global, Inc.'s Holding History (CIK: 0001838615)

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

Q4 2025

Shares 1,067 Value ($000) $204 Avg Close $190.70 Range $177.96 - $205.72

Q3 2025

Shares 13,279 Value ($000) $2,603 Avg Close $185.53 Range $161.01 - $200.48

Q2 2025

Shares 20,538 Value ($000) $3,336 Avg Close $147.87 Range $121.70 - $168.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,067	$204	$190.70	$177.96 - $205.72
Q3 2025	13,279	$2,603	$185.53	$161.01 - $200.48
Q2 2025	20,538	$3,336	$147.87	$121.70 - $168.75