LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

Brooklyn Investment Group's Holding History (CIK: 0001795705)

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

Q2 2025

Shares 57 Value ($000) $1 Avg Close $11.20 Range $9.41 - $12.52

Q1 2025

Shares 2,014 Value ($000) $24 Avg Close $13.09 Range $11.26 - $14.96

Q4 2024

Shares 74 Value ($000) $1 Avg Close $13.67 Range $12.18 - $15.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	57	$1	$11.20	$9.41 - $12.52
Q1 2025	2,014	$24	$13.09	$11.26 - $14.96
Q4 2024	74	$1	$13.67	$12.18 - $15.64