LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q1 2025

Shares 15,715 Value ($000) $186 Avg Close $13.09 Range $11.26 - $14.96

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	15,715	$186	$13.09	$11.26 - $14.96