LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025

Shares 106 Value ($000) $1 Avg Close $13.02 Range $11.52 - $14.12

Q3 2025

Shares 85 Value ($000) $1 Avg Close $12.85 Range $11.19 - $14.83

Q2 2025

Shares 125 Value ($000) $2 Avg Close $11.20 Range $9.41 - $12.52

Q1 2025

Shares 20 Value ($000) $0 Avg Close $13.09 Range $11.26 - $14.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	106	$1	$13.02	$11.52 - $14.12
Q3 2025	85	$1	$12.85	$11.19 - $14.83
Q2 2025	125	$2	$11.20	$9.41 - $12.52
Q1 2025	20	$0	$13.09	$11.26 - $14.96