LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 12,415 Value ($000) $168 Avg Close $13.02 Range $11.52 - $14.12

Q3 2025

Shares 12,559 Value ($000) $175 Avg Close $12.85 Range $11.19 - $14.83

Q2 2025

Shares 14,644 Value ($000) $178 Avg Close $11.20 Range $9.41 - $12.52

Q1 2025

Shares 15,813 Value ($000) $188 Avg Close $13.09 Range $11.26 - $14.96

Q4 2024

Shares 49,451 Value ($000) $653 Avg Close $13.67 Range $12.18 - $15.64

Q3 2024

Shares 51,199 Value ($000) $660 Avg Close $11.63 Range $10.06 - $13.52

Q2 2024

Shares 58,363 Value ($000) $673 Avg Close $11.11 Range $9.26 - $12.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,415	$168	$13.02	$11.52 - $14.12
Q3 2025	12,559	$175	$12.85	$11.19 - $14.83
Q2 2025	14,644	$178	$11.20	$9.41 - $12.52
Q1 2025	15,813	$188	$13.09	$11.26 - $14.96
Q4 2024	49,451	$653	$13.67	$12.18 - $15.64
Q3 2024	51,199	$660	$11.63	$10.06 - $13.52
Q2 2024	58,363	$673	$11.11	$9.26 - $12.94