LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

AltraVue Capital, LLC's Holding History (CIK: 0001740837)

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

Q3 2023

Shares 901,190 Value ($000) $11,761 Avg Close $12.62 Range $11.27 - $14.31

Q2 2023

Shares 907,140 Value ($000) $12,909 Avg Close $15.31 Range $13.87 - $17.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	901,190	$11,761	$12.62	$11.27 - $14.31
Q2 2023	907,140	$12,909	$15.31	$13.87 - $17.15