LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q2 2025

Shares 10,216 Value ($000) $124 Avg Close $11.20 Range $9.41 - $12.52

Q1 2025

Shares 10,431 Value ($000) $124 Avg Close $13.09 Range $11.26 - $14.96

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,216	$124	$11.20	$9.41 - $12.52
Q1 2025	10,431	$124	$13.09	$11.26 - $14.96