LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q3 2023

Shares 12,128 Value ($000) $158 Avg Close $12.62 Range $11.27 - $14.31

Q2 2023

Shares 12,128 Value ($000) $173 Avg Close $15.31 Range $13.87 - $17.15

Q1 2023

Shares 12,128 Value ($000) $205 Avg Close $16.05 Range $13.75 - $17.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	12,128	$158	$12.62	$11.27 - $14.31
Q2 2023	12,128	$173	$15.31	$13.87 - $17.15
Q1 2023	12,128	$205	$16.05	$13.75 - $17.83