LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025

Shares 42,034 Value ($000) $569 Avg Close $13.02 Range $11.52 - $14.12

Q3 2025

Shares 41,132 Value ($000) $572 Avg Close $12.85 Range $11.19 - $14.83

Q2 2025

Shares 44,925 Value ($000) $547 Avg Close $11.20 Range $9.41 - $12.52

Q1 2025

Shares 38,171 Value ($000) $453 Avg Close $13.09 Range $11.26 - $14.96

Q4 2024

Shares 31,479 Value ($000) $412 Avg Close $13.67 Range $12.18 - $15.64

Q3 2024

Shares 22,306 Value ($000) $289 Avg Close $11.63 Range $10.06 - $13.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,034	$569	$13.02	$11.52 - $14.12
Q3 2025	41,132	$572	$12.85	$11.19 - $14.83
Q2 2025	44,925	$547	$11.20	$9.41 - $12.52
Q1 2025	38,171	$453	$13.09	$11.26 - $14.96
Q4 2024	31,479	$412	$13.67	$12.18 - $15.64
Q3 2024	22,306	$289	$11.63	$10.06 - $13.52