LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 78,540 Value ($000) $1,063 Avg Close $13.02 Range $11.52 - $14.12

Q3 2025

Shares 77,905 Value ($000) $1,083 Avg Close $12.85 Range $11.19 - $14.83

Q2 2025

Shares 80,425 Value ($000) $980 Avg Close $11.20 Range $9.41 - $12.52

Q1 2025

Shares 77,575 Value ($000) $920 Avg Close $13.09 Range $11.26 - $14.96

Q4 2024

Shares 77,575 Value ($000) $1,015 Avg Close $13.67 Range $12.18 - $15.64

Q3 2024

Shares 77,563 Value ($000) $1,004 Avg Close $11.63 Range $10.06 - $13.52

Q2 2024

Shares 77,563 Value ($000) $899 Avg Close $11.11 Range $9.26 - $12.94

Q1 2024

Shares 72,440 Value ($000) $751 Avg Close $8.95 Range $7.55 - $11.27

Q4 2023

Shares 74,957 Value ($000) $670 Avg Close $9.29 Range $7.91 - $13.49

Q3 2023

Shares 74,957 Value ($000) $978 Avg Close $12.62 Range $11.27 - $14.31

Q2 2023

Shares 74,957 Value ($000) $1,067 Avg Close $15.31 Range $13.87 - $17.15

Q1 2023

Shares 74,330 Value ($000) $1,256 Avg Close $16.05 Range $13.75 - $17.83

Q4 2022

Shares 73,038 Value ($000) $1,002 Avg Close $14.59 Range $12.71 - $16.45

Q3 2022

Shares 72,009 Value ($000) $1,045 Avg Close $15.85 Range $14.09 - $17.10

Q2 2022

Shares 73,616 Value ($000) $1,114 Avg Close $16.19 Range $14.40 - $17.71

Q1 2022

Shares 74,016 Value ($000) $1,244 Avg Close $17.70 Range $15.34 - $20.20

Q4 2021

Shares 60,434 Value ($000) $1,167 Avg Close $20.35 Range $18.03 - $23.71

Q3 2021

Shares 58,785 Value ($000) $1,154 Avg Close $20.63 Range $18.53 - $22.50

Q2 2021

Shares 60,905 Value ($000) $1,356 Avg Close $21.74 Range $19.79 - $23.91

Q1 2021

Shares 58,996 Value ($000) $1,256 Avg Close $18.81 Range $15.32 - $22.16

Q4 2020

Shares 57,311 Value ($000) $942 Avg Close $14.61 Range $11.74 - $18.31

Q3 2020

Shares 60,096 Value ($000) $755 Avg Close $13.60 Range $11.91 - $15.45

Q2 2020

Shares 61,503 Value ($000) $871 Avg Close $13.79 Range $11.42 - $16.63

Q1 2020

Shares 59,258 Value ($000) $838 Avg Close $15.89 Range $10.27 - $18.84

Q4 2019

Shares 58,118 Value ($000) $1,076 Avg Close $17.21 Range $14.65 - $19.35

Q3 2019

Shares 54,741 Value ($000) $853 Avg Close $18.36 Range $15.02 - $25.70

Q2 2019

Shares 56,655 Value ($000) $1,390 Avg Close $24.31 Range $21.18 - $26.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,540	$1,063	$13.02	$11.52 - $14.12
Q3 2025	77,905	$1,083	$12.85	$11.19 - $14.83
Q2 2025	80,425	$980	$11.20	$9.41 - $12.52
Q1 2025	77,575	$920	$13.09	$11.26 - $14.96
Q4 2024	77,575	$1,015	$13.67	$12.18 - $15.64
Q3 2024	77,563	$1,004	$11.63	$10.06 - $13.52
Q2 2024	77,563	$899	$11.11	$9.26 - $12.94
Q1 2024	72,440	$751	$8.95	$7.55 - $11.27
Q4 2023	74,957	$670	$9.29	$7.91 - $13.49
Q3 2023	74,957	$978	$12.62	$11.27 - $14.31
Q2 2023	74,957	$1,067	$15.31	$13.87 - $17.15
Q1 2023	74,330	$1,256	$16.05	$13.75 - $17.83
Q4 2022	73,038	$1,002	$14.59	$12.71 - $16.45
Q3 2022	72,009	$1,045	$15.85	$14.09 - $17.10
Q2 2022	73,616	$1,114	$16.19	$14.40 - $17.71
Q1 2022	74,016	$1,244	$17.70	$15.34 - $20.20
Q4 2021	60,434	$1,167	$20.35	$18.03 - $23.71
Q3 2021	58,785	$1,154	$20.63	$18.53 - $22.50
Q2 2021	60,905	$1,356	$21.74	$19.79 - $23.91
Q1 2021	58,996	$1,256	$18.81	$15.32 - $22.16
Q4 2020	57,311	$942	$14.61	$11.74 - $18.31
Q3 2020	60,096	$755	$13.60	$11.91 - $15.45
Q2 2020	61,503	$871	$13.79	$11.42 - $16.63
Q1 2020	59,258	$838	$15.89	$10.27 - $18.84
Q4 2019	58,118	$1,076	$17.21	$14.65 - $19.35
Q3 2019	54,741	$853	$18.36	$15.02 - $25.70
Q2 2019	56,655	$1,390	$24.31	$21.18 - $26.25