ARMSTRONG WORLD INDS INC NEW

Ticker: AWI CUSIP: 04247X102 Class: EQTY

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q4 2025

Shares 2,236 Value ($000) $427 Avg Close $190.70 Range $177.96 - $205.72

Q3 2025

Shares 1,940 Value ($000) $380 Avg Close $185.53 Range $161.01 - $200.48

Q2 2025

Shares 1,940 Value ($000) $315 Avg Close $147.87 Range $121.70 - $168.75

Q1 2025

Shares 1,940 Value ($000) $273 Avg Close $146.25 Range $134.86 - $155.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,236	$427	$190.70	$177.96 - $205.72
Q3 2025	1,940	$380	$185.53	$161.01 - $200.48
Q2 2025	1,940	$315	$147.87	$121.70 - $168.75
Q1 2025	1,940	$273	$146.25	$134.86 - $155.43