LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q2 2024

Shares 6,605 Value ($000) $77 Avg Close $11.11 Range $9.26 - $12.94

Q1 2024

Shares 6,530 Value ($000) $68 Avg Close $8.95 Range $7.55 - $11.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	6,605	$77	$11.11	$9.26 - $12.94
Q1 2024	6,530	$68	$8.95	$7.55 - $11.27