LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q3 2025

Shares 20,211 Value ($000) $281 Avg Close $12.85 Range $11.19 - $14.83

Q2 2025

Shares 20,211 Value ($000) $246 Avg Close $11.20 Range $9.41 - $12.52

Q1 2025

Shares 25,211 Value ($000) $299 Avg Close $13.09 Range $11.26 - $14.96

Q4 2024

Shares 25,211 Value ($000) $330 Avg Close $13.67 Range $12.18 - $15.64

Q3 2024

Shares 33,211 Value ($000) $430 Avg Close $11.63 Range $10.06 - $13.52

Q2 2024

Shares 33,211 Value ($000) $385 Avg Close $11.11 Range $9.26 - $12.94

Q1 2024

Shares 15,500 Value ($000) $161 Avg Close $8.95 Range $7.55 - $11.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	20,211	$281	$12.85	$11.19 - $14.83
Q2 2025	20,211	$246	$11.20	$9.41 - $12.52
Q1 2025	25,211	$299	$13.09	$11.26 - $14.96
Q4 2024	25,211	$330	$13.67	$12.18 - $15.64
Q3 2024	33,211	$430	$11.63	$10.06 - $13.52
Q2 2024	33,211	$385	$11.11	$9.26 - $12.94
Q1 2024	15,500	$161	$8.95	$7.55 - $11.27