LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

Semanteon Capital Management, LP's Holding History (CIK: 0001738809)

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

Q1 2025

Shares 19,861 Value ($000) $236 Avg Close $13.09 Range $11.26 - $14.96

Q2 2024

Shares 11,876 Value ($000) $138 Avg Close $11.11 Range $9.26 - $12.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	19,861	$236	$13.09	$11.26 - $14.96
Q2 2024	11,876	$138	$11.11	$9.26 - $12.94