LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 43,456 Value ($000) $588 Avg Close $13.02 Range $11.52 - $14.12

Q3 2025

Shares 43,293 Value ($000) $602 Avg Close $12.85 Range $11.19 - $14.83

Q2 2025

Shares 19,199 Value ($000) $234 Avg Close $11.20 Range $9.41 - $12.52

Q1 2025

Shares 15,931 Value ($000) $189 Avg Close $13.09 Range $11.26 - $14.96

Q4 2024

Shares 15,725 Value ($000) $206 Avg Close $13.67 Range $12.18 - $15.64

Q3 2024

Shares 15,665 Value ($000) $203 Avg Close $11.63 Range $10.06 - $13.52

Q2 2024

Shares 15,675 Value ($000) $182 Avg Close $11.11 Range $9.26 - $12.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,456	$588	$13.02	$11.52 - $14.12
Q3 2025	43,293	$602	$12.85	$11.19 - $14.83
Q2 2025	19,199	$234	$11.20	$9.41 - $12.52
Q1 2025	15,931	$189	$13.09	$11.26 - $14.96
Q4 2024	15,725	$206	$13.67	$12.18 - $15.64
Q3 2024	15,665	$203	$11.63	$10.06 - $13.52
Q2 2024	15,675	$182	$11.11	$9.26 - $12.94