LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

Aquatic Capital Management LLC's Holding History (CIK: 0001803916)

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

Q4 2025

Shares 7,277 Value ($000) $98 Avg Close $13.02 Range $11.52 - $14.12

Q3 2025

Shares 8,426 Value ($000) $117 Avg Close $12.85 Range $11.19 - $14.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,277	$98	$13.02	$11.52 - $14.12
Q3 2025	8,426	$117	$12.85	$11.19 - $14.83