LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 27,622 Value ($000) $374 Avg Close $13.02 Range $11.52 - $14.12

Q3 2025

Shares 1,846 Value ($000) $26 Avg Close $12.85 Range $11.19 - $14.83

Q2 2025

Shares 716 Value ($000) $9 Avg Close $11.20 Range $9.41 - $12.52

Q1 2025

Shares 461 Value ($000) $5 Avg Close $13.09 Range $11.26 - $14.96

Q4 2024

Shares 877 Value ($000) $11 Avg Close $13.67 Range $12.18 - $15.64

Q3 2024

Shares 85 Value ($000) $1 Avg Close $11.63 Range $10.06 - $13.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,622	$374	$13.02	$11.52 - $14.12
Q3 2025	1,846	$26	$12.85	$11.19 - $14.83
Q2 2025	716	$9	$11.20	$9.41 - $12.52
Q1 2025	461	$5	$13.09	$11.26 - $14.96
Q4 2024	877	$11	$13.67	$12.18 - $15.64
Q3 2024	85	$1	$11.63	$10.06 - $13.52