LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 641,758 Value ($000) $8,685 Avg Close $13.02 Range $11.52 - $14.12

Q3 2025

Shares 644,880 Value ($000) $8,966 Avg Close $12.85 Range $11.19 - $14.83

Q2 2025

Shares 732,106 Value ($000) $8,919 Avg Close $11.20 Range $9.41 - $12.52

Q1 2025

Shares 698,203 Value ($000) $8,283 Avg Close $13.09 Range $11.26 - $14.96

Q4 2024

Shares 616,432 Value ($000) $8,072 Avg Close $13.67 Range $12.18 - $15.64

Q3 2024

Shares 627,817 Value ($000) $8,132 Avg Close $11.63 Range $10.06 - $13.52

Q2 2024

Shares 612,787 Value ($000) $7,104 Avg Close $11.11 Range $9.26 - $12.94

Q1 2024

Shares 587,154 Value ($000) $6,090 Avg Close $8.95 Range $7.55 - $11.27

Q4 2023

Shares 587,915 Value ($000) $5,257 Avg Close $9.29 Range $7.91 - $13.49

Q3 2023

Shares 558,922 Value ($000) $7,295 Avg Close $12.62 Range $11.27 - $14.31

Q2 2023

Shares 539,053 Value ($000) $7,671 Avg Close $15.31 Range $13.87 - $17.15

Q1 2023

Shares 519,328 Value ($000) $8,777 Avg Close $16.05 Range $13.75 - $17.83

Q4 2022

Shares 500,095 Value ($000) $7 Avg Close $14.59 Range $12.71 - $16.45

Q3 2022

Shares 502,613 Value ($000) $7,287 Avg Close $15.85 Range $14.09 - $17.10

Q2 2022

Shares 551,190 Value ($000) $8,333 Avg Close $16.19 Range $14.40 - $17.71

Q1 2022

Shares 463,919 Value ($000) $7,793 Avg Close $17.70 Range $15.34 - $20.20

Q4 2021

Shares 207,871 Value ($000) $4,013 Avg Close $20.35 Range $18.03 - $23.71

Q3 2021

Shares 211,254 Value ($000) $4,146 Avg Close $20.63 Range $18.53 - $22.50

Q2 2021

Shares 217,301 Value ($000) $4,834 Avg Close $21.74 Range $19.79 - $23.91

Q1 2021

Shares 211,324 Value ($000) $4,496 Avg Close $18.81 Range $15.32 - $22.16

Q4 2020

Shares 182,439 Value ($000) $2,995 Avg Close $14.61 Range $11.74 - $18.31

Q3 2020

Shares 186,203 Value ($000) $2,336 Avg Close $13.60 Range $11.91 - $15.45

Q2 2020

Shares 170,889 Value ($000) $2,418 Avg Close $13.79 Range $11.42 - $16.63

Q1 2020

Shares 160,505 Value ($000) $2,269 Avg Close $15.89 Range $10.27 - $18.84

Q4 2019

Shares 139,685 Value ($000) $2,585 Avg Close $17.21 Range $14.65 - $19.35

Q3 2019

Shares 151,634 Value ($000) $2,361 Avg Close $18.36 Range $15.02 - $25.70

Q2 2019

Shares 138,248 Value ($000) $3,388 Avg Close $24.31 Range $21.18 - $26.25

Q1 2019

Shares 24,165 Value ($000) $603 Avg Close $20.07 Range $17.18 - $25.10

Q4 2018

Shares 55,672 Value ($000) $981 Avg Close $22.71 Range $16.39 - $28.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	641,758	$8,685	$13.02	$11.52 - $14.12
Q3 2025	644,880	$8,966	$12.85	$11.19 - $14.83
Q2 2025	732,106	$8,919	$11.20	$9.41 - $12.52
Q1 2025	698,203	$8,283	$13.09	$11.26 - $14.96
Q4 2024	616,432	$8,072	$13.67	$12.18 - $15.64
Q3 2024	627,817	$8,132	$11.63	$10.06 - $13.52
Q2 2024	612,787	$7,104	$11.11	$9.26 - $12.94
Q1 2024	587,154	$6,090	$8.95	$7.55 - $11.27
Q4 2023	587,915	$5,257	$9.29	$7.91 - $13.49
Q3 2023	558,922	$7,295	$12.62	$11.27 - $14.31
Q2 2023	539,053	$7,671	$15.31	$13.87 - $17.15
Q1 2023	519,328	$8,777	$16.05	$13.75 - $17.83
Q4 2022	500,095	$7	$14.59	$12.71 - $16.45
Q3 2022	502,613	$7,287	$15.85	$14.09 - $17.10
Q2 2022	551,190	$8,333	$16.19	$14.40 - $17.71
Q1 2022	463,919	$7,793	$17.70	$15.34 - $20.20
Q4 2021	207,871	$4,013	$20.35	$18.03 - $23.71
Q3 2021	211,254	$4,146	$20.63	$18.53 - $22.50
Q2 2021	217,301	$4,834	$21.74	$19.79 - $23.91
Q1 2021	211,324	$4,496	$18.81	$15.32 - $22.16
Q4 2020	182,439	$2,995	$14.61	$11.74 - $18.31
Q3 2020	186,203	$2,336	$13.60	$11.91 - $15.45
Q2 2020	170,889	$2,418	$13.79	$11.42 - $16.63
Q1 2020	160,505	$2,269	$15.89	$10.27 - $18.84
Q4 2019	139,685	$2,585	$17.21	$14.65 - $19.35
Q3 2019	151,634	$2,361	$18.36	$15.02 - $25.70
Q2 2019	138,248	$3,388	$24.31	$21.18 - $26.25
Q1 2019	24,165	$603	$20.07	$17.18 - $25.10
Q4 2018	55,672	$981	$22.71	$16.39 - $28.06