LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2022

Shares 3,226 Value ($000) $44 Avg Close $14.59 Range $12.71 - $16.45

Q3 2022

Shares 6,405 Value ($000) $93 Avg Close $15.85 Range $14.09 - $17.10

Q2 2022

Shares 8,012 Value ($000) $121 Avg Close $16.19 Range $14.40 - $17.71

Q1 2022

Shares 8,566 Value ($000) $144 Avg Close $17.70 Range $15.34 - $20.20

Q4 2021

Shares 8,342 Value ($000) $161 Avg Close $20.35 Range $18.03 - $23.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	3,226	$44	$14.59	$12.71 - $16.45
Q3 2022	6,405	$93	$15.85	$14.09 - $17.10
Q2 2022	8,012	$121	$16.19	$14.40 - $17.71
Q1 2022	8,566	$144	$17.70	$15.34 - $20.20
Q4 2021	8,342	$161	$20.35	$18.03 - $23.71