LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025

Shares 1,576,008 Value ($000) $21,323 Avg Close $13.02 Range $11.52 - $14.12

Q3 2025

Shares 1,589,528 Value ($000) $22,094 Avg Close $12.85 Range $11.19 - $14.83

Q2 2025

Shares 1,409,329 Value ($000) $17,166 Avg Close $11.20 Range $9.41 - $12.52

Q1 2025

Shares 1,265,173 Value ($000) $15,005 Avg Close $13.09 Range $11.26 - $14.96

Q4 2024

Shares 1,199,703 Value ($000) $15,704 Avg Close $13.67 Range $12.18 - $15.64

Q3 2024

Shares 1,257,323 Value ($000) $16,282 Avg Close $11.63 Range $10.06 - $13.52

Q2 2024

Shares 899,263 Value ($000) $10,422 Avg Close $11.11 Range $9.26 - $12.94

Q1 2024

Shares 730,248 Value ($000) $7,573 Avg Close $8.95 Range $7.55 - $11.27

Q4 2023

Shares 706,209 Value ($000) $6,314 Avg Close $9.29 Range $7.91 - $13.49

Q3 2023

Shares 995,642 Value ($000) $12,993 Avg Close $12.62 Range $11.27 - $14.31

Q2 2023

Shares 989,244 Value ($000) $14,077 Avg Close $15.31 Range $13.87 - $17.15

Q1 2023

Shares 990,204 Value ($000) $16,734 Avg Close $16.05 Range $13.75 - $17.83

Q4 2022

Shares 1,027,417 Value ($000) $14,096 Avg Close $14.59 Range $12.71 - $16.45

Q3 2022

Shares 1,030,238 Value ($000) $14,938 Avg Close $15.85 Range $14.09 - $17.10

Q2 2022

Shares 1,020,608 Value ($000) $15,432 Avg Close $16.19 Range $14.40 - $17.71

Q1 2022

Shares 989,759 Value ($000) $16,628 Avg Close $17.70 Range $15.34 - $20.20

Q4 2021

Shares 969,514 Value ($000) $18,721 Avg Close $20.35 Range $18.03 - $23.71

Q3 2021

Shares 1,023,572 Value ($000) $20,093 Avg Close $20.63 Range $18.53 - $22.50

Q2 2021

Shares 1,053,002 Value ($000) $23,429 Avg Close $21.74 Range $19.79 - $23.91

Q1 2021

Shares 1,023,181 Value ($000) $21,773 Avg Close $18.81 Range $15.32 - $22.16

Q4 2020

Shares 1,257,414 Value ($000) $20,647 Avg Close $14.61 Range $11.74 - $18.31

Q3 2020

Shares 916,899 Value ($000) $11,507 Avg Close $13.60 Range $11.91 - $15.45

Q2 2020

Shares 837,695 Value ($000) $11,853 Avg Close $13.79 Range $11.42 - $16.63

Q1 2020

Shares 419,577 Value ($000) $5,933 Avg Close $15.89 Range $10.27 - $18.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,576,008	$21,323	$13.02	$11.52 - $14.12
Q3 2025	1,589,528	$22,094	$12.85	$11.19 - $14.83
Q2 2025	1,409,329	$17,166	$11.20	$9.41 - $12.52
Q1 2025	1,265,173	$15,005	$13.09	$11.26 - $14.96
Q4 2024	1,199,703	$15,704	$13.67	$12.18 - $15.64
Q3 2024	1,257,323	$16,282	$11.63	$10.06 - $13.52
Q2 2024	899,263	$10,422	$11.11	$9.26 - $12.94
Q1 2024	730,248	$7,573	$8.95	$7.55 - $11.27
Q4 2023	706,209	$6,314	$9.29	$7.91 - $13.49
Q3 2023	995,642	$12,993	$12.62	$11.27 - $14.31
Q2 2023	989,244	$14,077	$15.31	$13.87 - $17.15
Q1 2023	990,204	$16,734	$16.05	$13.75 - $17.83
Q4 2022	1,027,417	$14,096	$14.59	$12.71 - $16.45
Q3 2022	1,030,238	$14,938	$15.85	$14.09 - $17.10
Q2 2022	1,020,608	$15,432	$16.19	$14.40 - $17.71
Q1 2022	989,759	$16,628	$17.70	$15.34 - $20.20
Q4 2021	969,514	$18,721	$20.35	$18.03 - $23.71
Q3 2021	1,023,572	$20,093	$20.63	$18.53 - $22.50
Q2 2021	1,053,002	$23,429	$21.74	$19.79 - $23.91
Q1 2021	1,023,181	$21,773	$18.81	$15.32 - $22.16
Q4 2020	1,257,414	$20,647	$14.61	$11.74 - $18.31
Q3 2020	916,899	$11,507	$13.60	$11.91 - $15.45
Q2 2020	837,695	$11,853	$13.79	$11.42 - $16.63
Q1 2020	419,577	$5,933	$15.89	$10.27 - $18.84