LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025

Shares 7 Value ($000) $0 Avg Close $13.02 Range $11.52 - $14.12

Q3 2025

Shares 7,482 Value ($000) $104 Avg Close $12.85 Range $11.19 - $14.83

Q4 2024

Shares 361 Value ($000) $5 Avg Close $13.67 Range $12.18 - $15.64

Q3 2024

Shares 1,332 Value ($000) $17 Avg Close $11.63 Range $10.06 - $13.52

Q2 2024

Shares 1,332 Value ($000) $15 Avg Close $11.11 Range $9.26 - $12.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7	$0	$13.02	$11.52 - $14.12
Q3 2025	7,482	$104	$12.85	$11.19 - $14.83
Q4 2024	361	$5	$13.67	$12.18 - $15.64
Q3 2024	1,332	$17	$11.63	$10.06 - $13.52
Q2 2024	1,332	$15	$11.11	$9.26 - $12.94