LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

State of Wyoming's Holding History (CIK: 0001821626)

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

Q1 2024

Shares 9,356 Value ($000) $97 Avg Close $8.95 Range $7.55 - $11.27

Q4 2023

Shares 8,982 Value ($000) $80 Avg Close $9.29 Range $7.91 - $13.49

Q2 2022

Shares 1,175 Value ($000) $18 Avg Close $16.19 Range $14.40 - $17.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	9,356	$97	$8.95	$7.55 - $11.27
Q4 2023	8,982	$80	$9.29	$7.91 - $13.49
Q2 2022	1,175	$18	$16.19	$14.40 - $17.71