LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 21,813 Value ($000) $295 Avg Close $13.02 Range $11.52 - $14.12

Q3 2025

Shares 21,385 Value ($000) $297 Avg Close $12.85 Range $11.19 - $14.83

Q2 2025

Shares 12,274 Value ($000) $149 Avg Close $11.20 Range $9.41 - $12.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,813	$295	$13.02	$11.52 - $14.12
Q3 2025	21,385	$297	$12.85	$11.19 - $14.83
Q2 2025	12,274	$149	$11.20	$9.41 - $12.52