LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025

Shares 262 Value ($000) $4 Avg Close $13.02 Range $11.52 - $14.12

Q3 2025

Shares 309 Value ($000) $4 Avg Close $12.85 Range $11.19 - $14.83

Q2 2025

Shares 129 Value ($000) $2 Avg Close $11.20 Range $9.41 - $12.52

Q3 2023

Shares 27 Value ($000) $0 Avg Close $12.62 Range $11.27 - $14.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	262	$4	$13.02	$11.52 - $14.12
Q3 2025	309	$4	$12.85	$11.19 - $14.83
Q2 2025	129	$2	$11.20	$9.41 - $12.52
Q3 2023	27	$0	$12.62	$11.27 - $14.31