LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025

Shares 148,169 Value ($000) $2 Avg Close $13.02 Range $11.52 - $14.12

Q3 2025

Shares 114,587 Value ($000) $2 Avg Close $12.85 Range $11.19 - $14.83

Q2 2025

Shares 62,476 Value ($000) $1 Avg Close $11.20 Range $9.41 - $12.52

Q1 2025

Shares 80,538 Value ($000) $1 Avg Close $13.09 Range $11.26 - $14.96

Q4 2024

Shares 138,978 Value ($000) $2 Avg Close $13.67 Range $12.18 - $15.64

Q3 2024

Shares 187,604 Value ($000) $2 Avg Close $11.63 Range $10.06 - $13.52

Q2 2024

Shares 213,434 Value ($000) $2 Avg Close $11.11 Range $9.26 - $12.94

Q1 2024

Shares 151,981 Value ($000) $2 Avg Close $8.95 Range $7.55 - $11.27

Q2 2022

Shares 27,844 Value ($000) $421 Avg Close $16.19 Range $14.40 - $17.71

Q1 2022

Shares 31,270 Value ($000) $524 Avg Close $17.70 Range $15.34 - $20.20

Q4 2021

Shares 136,178 Value ($000) $2,623 Avg Close $20.35 Range $18.03 - $23.71

Q3 2021

Shares 137,888 Value ($000) $2,701 Avg Close $20.63 Range $18.53 - $22.50

Q2 2021

Shares 107,790 Value ($000) $2,397 Avg Close $21.74 Range $19.79 - $23.91

Q1 2021

Shares 28,831 Value ($000) $613 Avg Close $18.81 Range $15.32 - $22.16

Q4 2020

Shares 5,887 Value ($000) $96 Avg Close $14.61 Range $11.74 - $18.31

Q3 2020

Shares 4,001 Value ($000) $50 Avg Close $13.60 Range $11.91 - $15.45

Q4 2019

Shares 134,468 Value ($000) $2,489 Avg Close $17.21 Range $14.65 - $19.35

Q3 2019

Shares 327,950 Value ($000) $5,110 Avg Close $18.36 Range $15.02 - $25.70

Q2 2019

Shares 647,455 Value ($000) $15,877 Avg Close $24.31 Range $21.18 - $26.25

Q1 2019

Shares 685,674 Value ($000) $17,131 Avg Close $20.07 Range $17.18 - $25.10

Q4 2018

Shares 736,997 Value ($000) $12,990 Avg Close $22.71 Range $16.39 - $28.06

Q3 2018

Shares 590,208 Value ($000) $13,720 Avg Close $20.58 Range $17.43 - $24.27

Q2 2018

Shares 428,649 Value ($000) $7,493 Avg Close $16.02 Range $12.49 - $20.07

Q1 2018

Shares 344,953 Value ($000) $4,415 Avg Close $14.21 Range $12.33 - $16.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	148,169	$2	$13.02	$11.52 - $14.12
Q3 2025	114,587	$2	$12.85	$11.19 - $14.83
Q2 2025	62,476	$1	$11.20	$9.41 - $12.52
Q1 2025	80,538	$1	$13.09	$11.26 - $14.96
Q4 2024	138,978	$2	$13.67	$12.18 - $15.64
Q3 2024	187,604	$2	$11.63	$10.06 - $13.52
Q2 2024	213,434	$2	$11.11	$9.26 - $12.94
Q1 2024	151,981	$2	$8.95	$7.55 - $11.27
Q2 2022	27,844	$421	$16.19	$14.40 - $17.71
Q1 2022	31,270	$524	$17.70	$15.34 - $20.20
Q4 2021	136,178	$2,623	$20.35	$18.03 - $23.71
Q3 2021	137,888	$2,701	$20.63	$18.53 - $22.50
Q2 2021	107,790	$2,397	$21.74	$19.79 - $23.91
Q1 2021	28,831	$613	$18.81	$15.32 - $22.16
Q4 2020	5,887	$96	$14.61	$11.74 - $18.31
Q3 2020	4,001	$50	$13.60	$11.91 - $15.45
Q4 2019	134,468	$2,489	$17.21	$14.65 - $19.35
Q3 2019	327,950	$5,110	$18.36	$15.02 - $25.70
Q2 2019	647,455	$15,877	$24.31	$21.18 - $26.25
Q1 2019	685,674	$17,131	$20.07	$17.18 - $25.10
Q4 2018	736,997	$12,990	$22.71	$16.39 - $28.06
Q3 2018	590,208	$13,720	$20.58	$17.43 - $24.27
Q2 2018	428,649	$7,493	$16.02	$12.49 - $20.07
Q1 2018	344,953	$4,415	$14.21	$12.33 - $16.21