LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025

Shares 74,811 Value ($000) $912 Avg Close $13.02 Range $11.52 - $14.12

Q3 2025

Shares 87,957 Value ($000) $1,223 Avg Close $12.85 Range $11.19 - $14.83

Q2 2025

Shares 94,055 Value ($000) $1,146 Avg Close $11.20 Range $9.41 - $12.52

Q1 2025

Shares 53,040 Value ($000) $629 Avg Close $13.09 Range $11.26 - $14.96

Q4 2024

Shares 60,530 Value ($000) $792 Avg Close $13.67 Range $12.18 - $15.64

Q3 2024

Shares 50,390 Value ($000) $653 Avg Close $11.63 Range $10.06 - $13.52

Q2 2024

Shares 56,590 Value ($000) $656 Avg Close $11.11 Range $9.26 - $12.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,811	$912	$13.02	$11.52 - $14.12
Q3 2025	87,957	$1,223	$12.85	$11.19 - $14.83
Q2 2025	94,055	$1,146	$11.20	$9.41 - $12.52
Q1 2025	53,040	$629	$13.09	$11.26 - $14.96
Q4 2024	60,530	$792	$13.67	$12.18 - $15.64
Q3 2024	50,390	$653	$11.63	$10.06 - $13.52
Q2 2024	56,590	$656	$11.11	$9.26 - $12.94