ARMSTRONG WORLD INDS INC NEW

Ticker: AWI CUSIP: 04247X102 Class: EQTY

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q4 2025

Shares 1,125 Value ($000) $215 Avg Close $190.70 Range $177.96 - $205.72

Q3 2025

Shares 2,792 Value ($000) $547 Avg Close $185.53 Range $161.01 - $200.48

Q2 2025

Shares 3,343 Value ($000) $543 Avg Close $147.87 Range $121.70 - $168.75

Q1 2025

Shares 1,660 Value ($000) $234 Avg Close $146.25 Range $134.86 - $155.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,125	$215	$190.70	$177.96 - $205.72
Q3 2025	2,792	$547	$185.53	$161.01 - $200.48
Q2 2025	3,343	$543	$147.87	$121.70 - $168.75
Q1 2025	1,660	$234	$146.25	$134.86 - $155.43