ARMSTRONG WORLD INDS INC NEW

Ticker: AWI CUSIP: 04247X102 Class: EQTY

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 10,863 Value ($000) $2,076 Avg Close $190.70 Range $177.96 - $205.72

Q3 2025

Shares 22,676 Value ($000) $4,445 Avg Close $185.53 Range $161.01 - $200.48

Q3 2024

Shares 21,998 Value ($000) $2,891 Avg Close $122.34 Range $109.38 - $133.31

Q2 2024

Shares 57,564 Value ($000) $6,519 Avg Close $114.50 Range $109.47 - $123.00

Q1 2024

Shares 57,564 Value ($000) $7,151 Avg Close $108.64 Range $93.68 - $123.78

Q4 2023

Shares 57,564 Value ($000) $5,660 Avg Close $81.24 Range $66.98 - $98.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,863	$2,076	$190.70	$177.96 - $205.72
Q3 2025	22,676	$4,445	$185.53	$161.01 - $200.48
Q3 2024	21,998	$2,891	$122.34	$109.38 - $133.31
Q2 2024	57,564	$6,519	$114.50	$109.47 - $123.00
Q1 2024	57,564	$7,151	$108.64	$93.68 - $123.78
Q4 2023	57,564	$5,660	$81.24	$66.98 - $98.11