LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025

Shares 417,263 Value ($000) $5,646 Avg Close $13.02 Range $11.52 - $14.12

Q3 2025

Shares 420,153 Value ($000) $5,840 Avg Close $12.85 Range $11.19 - $14.83

Q2 2025

Shares 420,153 Value ($000) $5,117 Avg Close $11.20 Range $9.41 - $12.52

Q1 2025

Shares 420,153 Value ($000) $4,983 Avg Close $13.09 Range $11.26 - $14.96

Q4 2024

Shares 402,553 Value ($000) $5,269 Avg Close $13.67 Range $12.18 - $15.64

Q3 2024

Shares 399,353 Value ($000) $5,172 Avg Close $11.63 Range $10.06 - $13.52

Q2 2024

Shares 466,599 Value ($000) $5 Avg Close $11.11 Range $9.26 - $12.94

Q1 2024

Shares 464,350 Value ($000) $5 Avg Close $8.95 Range $7.55 - $11.27

Q4 2023

Shares 458,204 Value ($000) $4 Avg Close $9.29 Range $7.91 - $13.49

Q2 2023

Shares 35,713 Value ($000) $1 Avg Close $15.31 Range $13.87 - $17.15

Q1 2023

Shares 93,331 Value ($000) $2 Avg Close $16.05 Range $13.75 - $17.83

Q1 2022

Shares 98,157 Value ($000) $1,649 Avg Close $17.70 Range $15.34 - $20.20

Q4 2021

Shares 209,489 Value ($000) $4,045 Avg Close $20.35 Range $18.03 - $23.71

Q3 2021

Shares 201,824 Value ($000) $3,962 Avg Close $20.63 Range $18.53 - $22.50

Q2 2021

Shares 194,224 Value ($000) $4,321 Avg Close $21.74 Range $19.79 - $23.91

Q1 2021

Shares 153,760 Value ($000) $3,272 Avg Close $18.81 Range $15.32 - $22.16

Q4 2020

Shares 153,760 Value ($000) $2,525 Avg Close $14.61 Range $11.74 - $18.31

Q3 2020

Shares 199,760 Value ($000) $2,507 Avg Close $13.60 Range $11.91 - $15.45

Q2 2020

Shares 44,207 Value ($000) $626 Avg Close $13.79 Range $11.42 - $16.63

Q2 2019

Shares 27,994 Value ($000) $686 Avg Close $24.31 Range $21.18 - $26.25

Q1 2019

Shares 116,833 Value ($000) $2,918 Avg Close $20.07 Range $17.18 - $25.10

Q4 2018

Shares 101,233 Value ($000) $1,785 Avg Close $22.71 Range $16.39 - $28.06

Q3 2018

Shares 116,207 Value ($000) $2,702 Avg Close $20.58 Range $17.43 - $24.27

Q2 2018

Shares 68,360 Value ($000) $1,195 Avg Close $16.02 Range $12.49 - $20.07

Q1 2018

Shares 69,431 Value ($000) $889 Avg Close $14.21 Range $12.33 - $16.21

Q4 2017

Shares 78,564 Value ($000) $1,241 Avg Close $13.63 Range $11.96 - $16.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	417,263	$5,646	$13.02	$11.52 - $14.12
Q3 2025	420,153	$5,840	$12.85	$11.19 - $14.83
Q2 2025	420,153	$5,117	$11.20	$9.41 - $12.52
Q1 2025	420,153	$4,983	$13.09	$11.26 - $14.96
Q4 2024	402,553	$5,269	$13.67	$12.18 - $15.64
Q3 2024	399,353	$5,172	$11.63	$10.06 - $13.52
Q2 2024	466,599	$5	$11.11	$9.26 - $12.94
Q1 2024	464,350	$5	$8.95	$7.55 - $11.27
Q4 2023	458,204	$4	$9.29	$7.91 - $13.49
Q2 2023	35,713	$1	$15.31	$13.87 - $17.15
Q1 2023	93,331	$2	$16.05	$13.75 - $17.83
Q1 2022	98,157	$1,649	$17.70	$15.34 - $20.20
Q4 2021	209,489	$4,045	$20.35	$18.03 - $23.71
Q3 2021	201,824	$3,962	$20.63	$18.53 - $22.50
Q2 2021	194,224	$4,321	$21.74	$19.79 - $23.91
Q1 2021	153,760	$3,272	$18.81	$15.32 - $22.16
Q4 2020	153,760	$2,525	$14.61	$11.74 - $18.31
Q3 2020	199,760	$2,507	$13.60	$11.91 - $15.45
Q2 2020	44,207	$626	$13.79	$11.42 - $16.63
Q2 2019	27,994	$686	$24.31	$21.18 - $26.25
Q1 2019	116,833	$2,918	$20.07	$17.18 - $25.10
Q4 2018	101,233	$1,785	$22.71	$16.39 - $28.06
Q3 2018	116,207	$2,702	$20.58	$17.43 - $24.27
Q2 2018	68,360	$1,195	$16.02	$12.49 - $20.07
Q1 2018	69,431	$889	$14.21	$12.33 - $16.21
Q4 2017	78,564	$1,241	$13.63	$11.96 - $16.05