LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q1 2023

Shares 10,308 Value ($000) $174 Avg Close $16.05 Range $13.75 - $17.83

Q1 2019

Shares 12,957 Value ($000) $324 Avg Close $20.07 Range $17.18 - $25.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	10,308	$174	$16.05	$13.75 - $17.83
Q1 2019	12,957	$324	$20.07	$17.18 - $25.10