ARMSTRONG WORLD INDS INC NEW

Ticker: AWI CUSIP: 04247X102 Class: EQTY

111 Capital's Holding History (CIK: 0002060412)

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

Q3 2025

Shares 4,052 Value ($000) $794 Avg Close $185.53 Range $161.01 - $200.48

Q2 2025

Shares 2,736 Value ($000) $444 Avg Close $147.87 Range $121.70 - $168.75

Q1 2025

Shares 6,236 Value ($000) $879 Avg Close $146.25 Range $134.86 - $155.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,052	$794	$185.53	$161.01 - $200.48
Q2 2025	2,736	$444	$147.87	$121.70 - $168.75
Q1 2025	6,236	$879	$146.25	$134.86 - $155.43