LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

Granite Investment Partners, LLC's Holding History (CIK: 0001542266)

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

Q3 2019

Shares 22,862 Value ($000) $357 Avg Close $18.36 Range $15.02 - $25.70

Q2 2019

Shares 22,862 Value ($000) $561 Avg Close $24.31 Range $21.18 - $26.25

Q1 2019

Shares 42,922 Value ($000) $1,072 Avg Close $20.07 Range $17.18 - $25.10

Q4 2018

Shares 22,862 Value ($000) $403 Avg Close $22.71 Range $16.39 - $28.06

Q3 2018

Shares 22,862 Value ($000) $531 Avg Close $20.58 Range $17.43 - $24.27

Q2 2018

Shares 22,862 Value ($000) $400 Avg Close $16.02 Range $12.49 - $20.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	22,862	$357	$18.36	$15.02 - $25.70
Q2 2019	22,862	$561	$24.31	$21.18 - $26.25
Q1 2019	42,922	$1,072	$20.07	$17.18 - $25.10
Q4 2018	22,862	$403	$22.71	$16.39 - $28.06
Q3 2018	22,862	$531	$20.58	$17.43 - $24.27
Q2 2018	22,862	$400	$16.02	$12.49 - $20.07