LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 10,584 Value ($000) $143 Avg Close $13.02 Range $11.52 - $14.12

Q3 2025

Shares 14,713 Value ($000) $205 Avg Close $12.85 Range $11.19 - $14.83

Q2 2025

Shares 13,535 Value ($000) $165 Avg Close $11.20 Range $9.41 - $12.52

Q1 2025

Shares 13,535 Value ($000) $161 Avg Close $13.09 Range $11.26 - $14.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,584	$143	$13.02	$11.52 - $14.12
Q3 2025	14,713	$205	$12.85	$11.19 - $14.83
Q2 2025	13,535	$165	$11.20	$9.41 - $12.52
Q1 2025	13,535	$161	$13.09	$11.26 - $14.96