LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

Steel Partners Holdings L.P.'s Holding History (CIK: 0001452857)

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

Q3 2024

Shares 265,276 Value ($000) $3,435 Avg Close $11.63 Range $10.06 - $13.52

Q2 2024

Shares 265,279 Value ($000) $3,075 Avg Close $11.11 Range $9.26 - $12.94

Q1 2024

Shares 292,432 Value ($000) $3,033 Avg Close $8.95 Range $7.55 - $11.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	265,276	$3,435	$11.63	$10.06 - $13.52
Q2 2024	265,279	$3,075	$11.11	$9.26 - $12.94
Q1 2024	292,432	$3,033	$8.95	$7.55 - $11.27