LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

SEGALL BRYANT & HAMILL, LLC's Holding History (CIK: 0001006378)

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

Q4 2025

Shares 145,897 Value ($000) $1,974 Avg Close $13.02 Range $11.52 - $14.12

Q3 2025

Shares 89,255 Value ($000) $1,241 Avg Close $12.85 Range $11.19 - $14.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	145,897	$1,974	$13.02	$11.52 - $14.12
Q3 2025	89,255	$1,241	$12.85	$11.19 - $14.83