LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025

Shares 167,932 Value ($000) $2,272 Avg Close $13.02 Range $11.52 - $14.12

Q3 2025

Shares 165,877 Value ($000) $2,306 Avg Close $12.85 Range $11.19 - $14.83

Q2 2025

Shares 96,930 Value ($000) $1,181 Avg Close $11.20 Range $9.41 - $12.52

Q1 2025

Shares 73,551 Value ($000) $872 Avg Close $13.09 Range $11.26 - $14.96

Q4 2024

Shares 110,760 Value ($000) $1,450 Avg Close $13.67 Range $12.18 - $15.64

Q3 2024

Shares 112,570 Value ($000) $1,458 Avg Close $11.63 Range $10.06 - $13.52

Q2 2024

Shares 124,492 Value ($000) $1,443 Avg Close $11.11 Range $9.26 - $12.94

Q1 2024

Shares 201,638 Value ($000) $2,091 Avg Close $8.95 Range $7.55 - $11.27

Q4 2023

Shares 300,211 Value ($000) $2,684 Avg Close $9.29 Range $7.91 - $13.49

Q3 2023

Shares 231,341 Value ($000) $3,019 Avg Close $12.62 Range $11.27 - $14.31

Q2 2023

Shares 156,215 Value ($000) $2,223 Avg Close $15.31 Range $13.87 - $17.15

Q1 2023

Shares 108,774 Value ($000) $1,838 Avg Close $16.05 Range $13.75 - $17.83

Q4 2022

Shares 99,656 Value ($000) $1,367 Avg Close $14.59 Range $12.71 - $16.45

Q3 2022

Shares 102,601 Value ($000) $1,488 Avg Close $15.85 Range $14.09 - $17.10

Q2 2022

Shares 92,770 Value ($000) $1,403 Avg Close $16.19 Range $14.40 - $17.71

Q1 2022

Shares 97,853 Value ($000) $1,644 Avg Close $17.70 Range $15.34 - $20.20

Q4 2021

Shares 78,475 Value ($000) $1,515 Avg Close $20.35 Range $18.03 - $23.71

Q3 2021

Shares 40,778 Value ($000) $800 Avg Close $20.63 Range $18.53 - $22.50

Q2 2021

Shares 56,726 Value ($000) $1,262 Avg Close $21.74 Range $19.79 - $23.91

Q1 2021

Shares 64,664 Value ($000) $1,376 Avg Close $18.81 Range $15.32 - $22.16

Q4 2020

Shares 36,371 Value ($000) $597 Avg Close $14.61 Range $11.74 - $18.31

Q3 2020

Shares 56,343 Value ($000) $707 Avg Close $13.60 Range $11.91 - $15.45

Q2 2020

Shares 14,541 Value ($000) $206 Avg Close $13.79 Range $11.42 - $16.63

Q3 2019

Shares 10,389 Value ($000) $162 Avg Close $18.36 Range $15.02 - $25.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	167,932	$2,272	$13.02	$11.52 - $14.12
Q3 2025	165,877	$2,306	$12.85	$11.19 - $14.83
Q2 2025	96,930	$1,181	$11.20	$9.41 - $12.52
Q1 2025	73,551	$872	$13.09	$11.26 - $14.96
Q4 2024	110,760	$1,450	$13.67	$12.18 - $15.64
Q3 2024	112,570	$1,458	$11.63	$10.06 - $13.52
Q2 2024	124,492	$1,443	$11.11	$9.26 - $12.94
Q1 2024	201,638	$2,091	$8.95	$7.55 - $11.27
Q4 2023	300,211	$2,684	$9.29	$7.91 - $13.49
Q3 2023	231,341	$3,019	$12.62	$11.27 - $14.31
Q2 2023	156,215	$2,223	$15.31	$13.87 - $17.15
Q1 2023	108,774	$1,838	$16.05	$13.75 - $17.83
Q4 2022	99,656	$1,367	$14.59	$12.71 - $16.45
Q3 2022	102,601	$1,488	$15.85	$14.09 - $17.10
Q2 2022	92,770	$1,403	$16.19	$14.40 - $17.71
Q1 2022	97,853	$1,644	$17.70	$15.34 - $20.20
Q4 2021	78,475	$1,515	$20.35	$18.03 - $23.71
Q3 2021	40,778	$800	$20.63	$18.53 - $22.50
Q2 2021	56,726	$1,262	$21.74	$19.79 - $23.91
Q1 2021	64,664	$1,376	$18.81	$15.32 - $22.16
Q4 2020	36,371	$597	$14.61	$11.74 - $18.31
Q3 2020	56,343	$707	$13.60	$11.91 - $15.45
Q2 2020	14,541	$206	$13.79	$11.42 - $16.63
Q3 2019	10,389	$162	$18.36	$15.02 - $25.70