LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q2 2024

Shares 10,989 Value ($000) $127 Avg Close $11.11 Range $9.26 - $12.94

Q1 2024

Shares 21,456 Value ($000) $222 Avg Close $8.95 Range $7.55 - $11.27

Q4 2023

Shares 21,703 Value ($000) $194 Avg Close $9.29 Range $7.91 - $13.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	10,989	$127	$11.11	$9.26 - $12.94
Q1 2024	21,456	$222	$8.95	$7.55 - $11.27
Q4 2023	21,703	$194	$9.29	$7.91 - $13.49