LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025

Shares 11,767 Value ($000) $159 Avg Close $13.02 Range $11.52 - $14.12

Q3 2025

Shares 11,424 Value ($000) $159 Avg Close $12.85 Range $11.19 - $14.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,767	$159	$13.02	$11.52 - $14.12
Q3 2025	11,424	$159	$12.85	$11.19 - $14.83