LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 84,480 Value ($000) $1,143 Avg Close $13.02 Range $11.52 - $14.12

Q3 2025

Shares 82,562 Value ($000) $1,148 Avg Close $12.85 Range $11.19 - $14.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84,480	$1,143	$13.02	$11.52 - $14.12
Q3 2025	82,562	$1,148	$12.85	$11.19 - $14.83