LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q2 2025

Shares 12,522 Value ($000) $153 Avg Close $11.20 Range $9.41 - $12.52

Q1 2025

Shares 15,042 Value ($000) $178 Avg Close $13.09 Range $11.26 - $14.96

Q4 2024

Shares 19,992 Value ($000) $263 Avg Close $13.67 Range $12.18 - $15.64

Q3 2024

Shares 12,429 Value ($000) $159 Avg Close $11.63 Range $10.06 - $13.52

Q2 2024

Shares 10,400 Value ($000) $120 Avg Close $11.11 Range $9.26 - $12.94

Q1 2024

Shares 10,449 Value ($000) $108 Avg Close $8.95 Range $7.55 - $11.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	12,522	$153	$11.20	$9.41 - $12.52
Q1 2025	15,042	$178	$13.09	$11.26 - $14.96
Q4 2024	19,992	$263	$13.67	$12.18 - $15.64
Q3 2024	12,429	$159	$11.63	$10.06 - $13.52
Q2 2024	10,400	$120	$11.11	$9.26 - $12.94
Q1 2024	10,449	$108	$8.95	$7.55 - $11.27