LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

Savant Capital, LLC's Holding History (CIK: 0001482880)

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

Q4 2024

Shares 16,464 Value ($000) $216 Avg Close $13.67 Range $12.18 - $15.64

Q3 2024

Shares 16,464 Value ($000) $213 Avg Close $11.63 Range $10.06 - $13.52

Q2 2024

Shares 21,917 Value ($000) $254 Avg Close $11.11 Range $9.26 - $12.94

Q1 2024

Shares 16,822 Value ($000) $174 Avg Close $8.95 Range $7.55 - $11.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	16,464	$216	$13.67	$12.18 - $15.64
Q3 2024	16,464	$213	$11.63	$10.06 - $13.52
Q2 2024	21,917	$254	$11.11	$9.26 - $12.94
Q1 2024	16,822	$174	$8.95	$7.55 - $11.27