LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 45 Value ($000) $1 Avg Close $13.02 Range $11.52 - $14.12
Q3 2025
Shares 45 Value ($000) $1 Avg Close $12.85 Range $11.19 - $14.83
Q2 2025
Shares 45 Value ($000) $1 Avg Close $11.20 Range $9.41 - $12.52