LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 209 Value ($000) $3 Avg Close $13.02 Range $11.52 - $14.12
Q4 2023
Shares 18 Value ($000) $0 Avg Close $9.29 Range $7.91 - $13.49