LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 114,493 Value ($000) $1,549 Avg Close $13.02 Range $11.52 - $14.12
Q3 2025
Shares 106,133 Value ($000) $1,475 Avg Close $12.85 Range $11.19 - $14.83
Q2 2025
Shares 92,734 Value ($000) $1,130 Avg Close $11.20 Range $9.41 - $12.52
Q4 2024
Shares 33,754 Value ($000) $442 Avg Close $13.67 Range $12.18 - $15.64
Q3 2024
Shares 69,503 Value ($000) $900 Avg Close $11.63 Range $10.06 - $13.52
Q2 2024
Shares 73,526 Value ($000) $852 Avg Close $11.11 Range $9.26 - $12.94
Q1 2024
Shares 47,722 Value ($000) $495 Avg Close $8.95 Range $7.55 - $11.27
Q3 2023
Shares 19,196 Value ($000) $251 Avg Close $12.62 Range $11.27 - $14.31
Q2 2023
Shares 19,196 Value ($000) $273 Avg Close $15.31 Range $13.87 - $17.15
Q1 2023
Shares 15,206 Value ($000) $257 Avg Close $16.05 Range $13.75 - $17.83