LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025

Shares 69 Value ($000) $1 Avg Close $13.02 Range $11.52 - $14.12

Q3 2025

Shares 69 Value ($000) $1 Avg Close $12.85 Range $11.19 - $14.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69	$1	$13.02	$11.52 - $14.12
Q3 2025	69	$1	$12.85	$11.19 - $14.83