INTERFACE INC

Ticker: TILE CUSIP: 458665304 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 482,582 Value ($000) $13,932 Avg Close $27.26 Range $24.49 - $29.09

Q3 2025

Shares 488,151 Value ($000) $14,025 Avg Close $25.23 Range $20.37 - $30.20

Q2 2025

Shares 499,931 Value ($000) $10,539 Avg Close $19.81 Range $17.24 - $21.76

Q1 2025

Shares 585,115 Value ($000) $11,556 Avg Close $21.80 Range $17.80 - $25.39

Q4 2024

Shares 403,030 Value ($000) $9,878 Avg Close $22.98 Range $17.43 - $27.34

Q3 2024

Shares 390,108 Value ($000) $7,178 Avg Close $17.24 Range $14.13 - $19.45

Q2 2023

Shares 923,947 Value ($000) $8,121 Avg Close $7.67 Range $6.51 - $8.84

Q1 2023

Shares 761,750 Value ($000) $6,185 Avg Close $9.84 Range $7.46 - $12.29

Q4 2022

Shares 1,172,882 Value ($000) $11,576 Avg Close $10.51 Range $9.08 - $11.51

Q3 2022

Shares 1,472,915 Value ($000) $13,242 Avg Close $12.11 Range $8.90 - $14.85

Q2 2022

Shares 1,256,012 Value ($000) $15,512 Avg Close $13.26 Range $11.87 - $15.05

Q1 2022

Shares 1,142,391 Value ($000) $15,502 Avg Close $13.79 Range $12.28 - $16.61

Q4 2021

Shares 1,164,973 Value ($000) $18,581 Avg Close $15.55 Range $13.93 - $18.03

Q3 2021

Shares 1,182,342 Value ($000) $17,912 Avg Close $14.39 Range $12.87 - $15.85

Q2 2021

Shares 961,747 Value ($000) $14,715 Avg Close $14.39 Range $11.89 - $17.11

Q1 2017

Shares 510,837 Value ($000) $9,527 Avg Close $18.48 Range $17.18 - $19.93

Q4 2016

Shares 1,439,819 Value ($000) $26,709 Avg Close $17.24 Range $14.59 - $19.10

Q3 2016

Shares 1,887,001 Value ($000) $31,494 Avg Close $16.70 Range $15.02 - $18.45

Q2 2016

Shares 1,849,967 Value ($000) $28,212 Avg Close $17.05 Range $14.56 - $18.71

Q1 2016

Shares 1,748,067 Value ($000) $32,497 Avg Close $16.79 Range $13.70 - $18.99

Q4 2015

Shares 1,948,300 Value ($000) $37,290 Avg Close $20.64 Range $17.89 - $24.44

Q3 2015

Shares 1,085,900 Value ($000) $24,368 Avg Close $24.58 Range $22.16 - $27.17

Q2 2015

Shares 1,394,400 Value ($000) $34,846 Avg Close $22.14 Range $19.86 - $25.29

Q1 2015

Shares 2,059,400 Value ($000) $42,444 Avg Close $18.00 Range $15.13 - $21.38

Q4 2014

Shares 2,059,800 Value ($000) $33,925 Avg Close $15.59 Range $12.98 - $16.81

Q3 2014

Shares 1,607,800 Value ($000) $25,949,892 Avg Close $17.25 Range $15.72 - $19.41

Q2 2014

Shares 1,629,000 Value ($000) $30,690,360 Avg Close $18.49 Range $17.11 - $21.13

Q1 2014

Shares 380,700 Value ($000) $7,823,385 Avg Close $20.35 Range $18.63 - $22.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	482,582	$13,932	$27.26	$24.49 - $29.09
Q3 2025	488,151	$14,025	$25.23	$20.37 - $30.20
Q2 2025	499,931	$10,539	$19.81	$17.24 - $21.76
Q1 2025	585,115	$11,556	$21.80	$17.80 - $25.39
Q4 2024	403,030	$9,878	$22.98	$17.43 - $27.34
Q3 2024	390,108	$7,178	$17.24	$14.13 - $19.45
Q2 2023	923,947	$8,121	$7.67	$6.51 - $8.84
Q1 2023	761,750	$6,185	$9.84	$7.46 - $12.29
Q4 2022	1,172,882	$11,576	$10.51	$9.08 - $11.51
Q3 2022	1,472,915	$13,242	$12.11	$8.90 - $14.85
Q2 2022	1,256,012	$15,512	$13.26	$11.87 - $15.05
Q1 2022	1,142,391	$15,502	$13.79	$12.28 - $16.61
Q4 2021	1,164,973	$18,581	$15.55	$13.93 - $18.03
Q3 2021	1,182,342	$17,912	$14.39	$12.87 - $15.85
Q2 2021	961,747	$14,715	$14.39	$11.89 - $17.11
Q1 2017	510,837	$9,527	$18.48	$17.18 - $19.93
Q4 2016	1,439,819	$26,709	$17.24	$14.59 - $19.10
Q3 2016	1,887,001	$31,494	$16.70	$15.02 - $18.45
Q2 2016	1,849,967	$28,212	$17.05	$14.56 - $18.71
Q1 2016	1,748,067	$32,497	$16.79	$13.70 - $18.99
Q4 2015	1,948,300	$37,290	$20.64	$17.89 - $24.44
Q3 2015	1,085,900	$24,368	$24.58	$22.16 - $27.17
Q2 2015	1,394,400	$34,846	$22.14	$19.86 - $25.29
Q1 2015	2,059,400	$42,444	$18.00	$15.13 - $21.38
Q4 2014	2,059,800	$33,925	$15.59	$12.98 - $16.81
Q3 2014	1,607,800	$25,949,892	$17.25	$15.72 - $19.41
Q2 2014	1,629,000	$30,690,360	$18.49	$17.11 - $21.13
Q1 2014	380,700	$7,823,385	$20.35	$18.63 - $22.22