LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025

Shares 37 Value ($000) $1 Avg Close $13.02 Range $11.52 - $14.12

Q3 2025

Shares 50 Value ($000) $1 Avg Close $12.85 Range $11.19 - $14.83

Q1 2025

Shares 739 Value ($000) $9 Avg Close $13.09 Range $11.26 - $14.96

Q4 2024

Shares 29 Value ($000) $0 Avg Close $13.67 Range $12.18 - $15.64

Q3 2022

Shares 792 Value ($000) $11 Avg Close $15.85 Range $14.09 - $17.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37	$1	$13.02	$11.52 - $14.12
Q3 2025	50	$1	$12.85	$11.19 - $14.83
Q1 2025	739	$9	$13.09	$11.26 - $14.96
Q4 2024	29	$0	$13.67	$12.18 - $15.64
Q3 2022	792	$11	$15.85	$14.09 - $17.10