LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 15,485 Value ($000) $0 Avg Close $13.02 Range $11.52 - $14.12
Q3 2025
Shares 13,653 Value ($000) $0 Avg Close $12.85 Range $11.19 - $14.83
Q2 2025
Shares 12,944 Value ($000) $0 Avg Close $11.20 Range $9.41 - $12.52
Q1 2025
Shares 11,886 Value ($000) $0 Avg Close $13.09 Range $11.26 - $14.96
Q4 2024
Shares 10,414 Value ($000) $0 Avg Close $13.67 Range $12.18 - $15.64
Q2 2019
Shares 1,446,689 Value ($000) $35,473 Avg Close $24.31 Range $21.18 - $26.25
Q1 2019
Shares 2,464,428 Value ($000) $61,561 Avg Close $20.07 Range $17.18 - $25.10
Q4 2018
Shares 3,575,852 Value ($000) $63,042 Avg Close $22.71 Range $16.39 - $28.06
Q3 2018
Shares 3,796,115 Value ($000) $88,260 Avg Close $20.58 Range $17.43 - $24.27
Q2 2018
Shares 3,454,745 Value ($000) $60,389 Avg Close $16.02 Range $12.49 - $20.07
Q1 2018
Shares 2,060,200 Value ($000) $26,371 Avg Close $14.21 Range $12.33 - $16.21
Q4 2017
Shares 2,057,890 Value ($000) $32,515 Avg Close $13.63 Range $11.96 - $16.05