LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 195,224 Value ($000) $2,641 Avg Close $13.02 Range $11.52 - $14.12

Q3 2025

Shares 167,777 Value ($000) $2,332 Avg Close $12.85 Range $11.19 - $14.83

Q2 2025

Shares 133,343 Value ($000) $1,624 Avg Close $11.20 Range $9.41 - $12.52

Q1 2025

Shares 83,924 Value ($000) $995 Avg Close $13.09 Range $11.26 - $14.96

Q4 2024

Shares 19,476 Value ($000) $255 Avg Close $13.67 Range $12.18 - $15.64

Q4 2023

Shares 51,760 Value ($000) $463 Avg Close $9.29 Range $7.91 - $13.49

Q3 2023

Shares 1,724 Value ($000) $22 Avg Close $12.62 Range $11.27 - $14.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	195,224	$2,641	$13.02	$11.52 - $14.12
Q3 2025	167,777	$2,332	$12.85	$11.19 - $14.83
Q2 2025	133,343	$1,624	$11.20	$9.41 - $12.52
Q1 2025	83,924	$995	$13.09	$11.26 - $14.96
Q4 2024	19,476	$255	$13.67	$12.18 - $15.64
Q4 2023	51,760	$463	$9.29	$7.91 - $13.49
Q3 2023	1,724	$22	$12.62	$11.27 - $14.31