LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q1 2025

Shares 4,725 Value ($000) $56 Avg Close $13.09 Range $11.26 - $14.96

Q2 2024

Shares 3,763 Value ($000) $44 Avg Close $11.11 Range $9.26 - $12.94

Q1 2024

Shares 10,051 Value ($000) $104 Avg Close $8.95 Range $7.55 - $11.27

Q4 2023

Shares 16,789 Value ($000) $150 Avg Close $9.29 Range $7.91 - $13.49

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	4,725	$56	$13.09	$11.26 - $14.96
Q2 2024	3,763	$44	$11.11	$9.26 - $12.94
Q1 2024	10,051	$104	$8.95	$7.55 - $11.27
Q4 2023	16,789	$150	$9.29	$7.91 - $13.49