LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2025

Shares 14,875 Value ($000) $181 Avg Close $11.20 Range $9.41 - $12.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	14,875	$181	$11.20	$9.41 - $12.52