LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q2 2023

Shares 222,225 Value ($000) $3,162 Avg Close $15.31 Range $13.87 - $17.15

Q1 2023

Shares 41,239 Value ($000) $697 Avg Close $16.05 Range $13.75 - $17.83

Q4 2022

Shares 41,239 Value ($000) $566 Avg Close $14.59 Range $12.71 - $16.45

Q3 2022

Shares 146,050 Value ($000) $2,118 Avg Close $15.85 Range $14.09 - $17.10

Q2 2022

Shares 180,450 Value ($000) $2,728 Avg Close $16.19 Range $14.40 - $17.71

Q1 2022

Shares 180,450 Value ($000) $3,032 Avg Close $17.70 Range $15.34 - $20.20

Q4 2021

Shares 180,450 Value ($000) $3,484 Avg Close $20.35 Range $18.03 - $23.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	222,225	$3,162	$15.31	$13.87 - $17.15
Q1 2023	41,239	$697	$16.05	$13.75 - $17.83
Q4 2022	41,239	$566	$14.59	$12.71 - $16.45
Q3 2022	146,050	$2,118	$15.85	$14.09 - $17.10
Q2 2022	180,450	$2,728	$16.19	$14.40 - $17.71
Q1 2022	180,450	$3,032	$17.70	$15.34 - $20.20
Q4 2021	180,450	$3,484	$20.35	$18.03 - $23.71