ARMSTRONG WORLD INDS INC NEW

Ticker: AWI CUSIP: 04247X102 Class: EQTY

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 1,338 Value ($000) $256 Avg Close $190.70 Range $177.96 - $205.72

Q3 2025

Shares 6,059 Value ($000) $1,188 Avg Close $185.53 Range $161.01 - $200.48

Q1 2025

Shares 9,914 Value ($000) $1,397 Avg Close $146.25 Range $134.86 - $155.43

Q4 2024

Shares 5,024 Value ($000) $710 Avg Close $145.73 Range $128.16 - $163.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,338	$256	$190.70	$177.96 - $205.72
Q3 2025	6,059	$1,188	$185.53	$161.01 - $200.48
Q1 2025	9,914	$1,397	$146.25	$134.86 - $155.43
Q4 2024	5,024	$710	$145.73	$128.16 - $163.18