LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025

Shares 20,221 Value ($000) $274 Avg Close $13.02 Range $11.52 - $14.12

Q3 2025

Shares 15,148 Value ($000) $211 Avg Close $12.85 Range $11.19 - $14.83

Q3 2023

Shares 10,233 Value ($000) $134 Avg Close $12.62 Range $11.27 - $14.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,221	$274	$13.02	$11.52 - $14.12
Q3 2025	15,148	$211	$12.85	$11.19 - $14.83
Q3 2023	10,233	$134	$12.62	$11.27 - $14.31