LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

STATE OF WISCONSIN INVESTMENT BOARD's Holding History (CIK: 0000854157)

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

Q4 2025

Shares 28,500 Value ($000) $386 Avg Close $13.02 Range $11.52 - $14.12

Q3 2025

Shares 34,738 Value ($000) $483 Avg Close $12.85 Range $11.19 - $14.83

Q2 2025

Shares 33,338 Value ($000) $406 Avg Close $11.20 Range $9.41 - $12.52

Q1 2025

Shares 13,538 Value ($000) $161 Avg Close $13.09 Range $11.26 - $14.96

Q1 2024

Shares 41,400 Value ($000) $429 Avg Close $8.95 Range $7.55 - $11.27

Q4 2023

Shares 46,400 Value ($000) $415 Avg Close $9.29 Range $7.91 - $13.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,500	$386	$13.02	$11.52 - $14.12
Q3 2025	34,738	$483	$12.85	$11.19 - $14.83
Q2 2025	33,338	$406	$11.20	$9.41 - $12.52
Q1 2025	13,538	$161	$13.09	$11.26 - $14.96
Q1 2024	41,400	$429	$8.95	$7.55 - $11.27
Q4 2023	46,400	$415	$9.29	$7.91 - $13.49