LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

Amundi's Holding History (CIK: 0001330387)

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

Q2 2023

Shares 676 Value ($000) $10 Avg Close $15.31 Range $13.87 - $17.15

Q1 2023

Shares 897 Value ($000) $15 Avg Close $16.05 Range $13.75 - $17.83

Q4 2022

Shares 1,486 Value ($000) $20 Avg Close $14.59 Range $12.71 - $16.45

Q3 2022

Shares 1,486 Value ($000) $22 Avg Close $15.85 Range $14.09 - $17.10

Q2 2022

Shares 1,486 Value ($000) $22 Avg Close $16.19 Range $14.40 - $17.71

Q1 2022

Shares 1,486 Value ($000) $25 Avg Close $17.70 Range $15.34 - $20.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	676	$10	$15.31	$13.87 - $17.15
Q1 2023	897	$15	$16.05	$13.75 - $17.83
Q4 2022	1,486	$20	$14.59	$12.71 - $16.45
Q3 2022	1,486	$22	$15.85	$14.09 - $17.10
Q2 2022	1,486	$22	$16.19	$14.40 - $17.71
Q1 2022	1,486	$25	$17.70	$15.34 - $20.20