LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

Man Group plc's Holding History (CIK: 0001637460)

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

Q2 2024

Shares 52,837 Value ($000) $612 Avg Close $11.11 Range $9.26 - $12.94

Q1 2024

Shares 61,062 Value ($000) $633 Avg Close $8.95 Range $7.55 - $11.27

Q2 2022

Shares 10,500 Value ($000) $159 Avg Close $16.19 Range $14.40 - $17.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	52,837	$612	$11.11	$9.26 - $12.94
Q1 2024	61,062	$633	$8.95	$7.55 - $11.27
Q2 2022	10,500	$159	$16.19	$14.40 - $17.71