LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2024

Shares 11,300 Value ($000) $146 Avg Close $11.63 Range $10.06 - $13.52

Q1 2024

Shares 28,988 Value ($000) $301 Avg Close $8.95 Range $7.55 - $11.27

Q4 2023

Shares 38,246 Value ($000) $342 Avg Close $9.29 Range $7.91 - $13.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	11,300	$146	$11.63	$10.06 - $13.52
Q1 2024	28,988	$301	$8.95	$7.55 - $11.27
Q4 2023	38,246	$342	$9.29	$7.91 - $13.49