LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q1 2023

Shares 43 Value ($000) $1 Avg Close $16.05 Range $13.75 - $17.83

Q2 2022

Shares 14 Value ($000) $0 Avg Close $16.19 Range $14.40 - $17.71

Q4 2019

Shares 104 Value ($000) $2 Avg Close $17.21 Range $14.65 - $19.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	43	$1	$16.05	$13.75 - $17.83
Q2 2022	14	$0	$16.19	$14.40 - $17.71
Q4 2019	104	$2	$17.21	$14.65 - $19.35