LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025

Shares 38,074 Value ($000) $515 Avg Close $13.02 Range $11.52 - $14.12

Q3 2025

Shares 37,984 Value ($000) $523 Avg Close $12.85 Range $11.19 - $14.83

Q2 2025

Shares 35,438 Value ($000) $432 Avg Close $11.20 Range $9.41 - $12.52

Q1 2025

Shares 29,408 Value ($000) $340 Avg Close $13.09 Range $11.26 - $14.96

Q4 2024

Shares 20,886 Value ($000) $274 Avg Close $13.67 Range $12.18 - $15.64

Q3 2024

Shares 22,234 Value ($000) $288 Avg Close $11.63 Range $10.06 - $13.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,074	$515	$13.02	$11.52 - $14.12
Q3 2025	37,984	$523	$12.85	$11.19 - $14.83
Q2 2025	35,438	$432	$11.20	$9.41 - $12.52
Q1 2025	29,408	$340	$13.09	$11.26 - $14.96
Q4 2024	20,886	$274	$13.67	$12.18 - $15.64
Q3 2024	22,234	$288	$11.63	$10.06 - $13.52