LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q1 2025

Shares 32,854 Value ($000) $390 Avg Close $13.09 Range $11.26 - $14.96

Q4 2024

Shares 10,494 Value ($000) $137 Avg Close $13.67 Range $12.18 - $15.64

Q4 2023

Shares 14,623 Value ($000) $0 Avg Close $9.29 Range $7.91 - $13.49

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	32,854	$390	$13.09	$11.26 - $14.96
Q4 2024	10,494	$137	$13.67	$12.18 - $15.64
Q4 2023	14,623	$0	$9.29	$7.91 - $13.49