LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q1 2025

Shares 21,653 Value ($000) $257 Avg Close $13.09 Range $11.26 - $14.96

Q4 2024

Shares 15,972 Value ($000) $209 Avg Close $13.67 Range $12.18 - $15.64

Q1 2024

Shares 11,510 Value ($000) $119 Avg Close $8.95 Range $7.55 - $11.27

Q4 2023

Shares 36,300 Value ($000) $325 Avg Close $9.29 Range $7.91 - $13.49

Q1 2023

Shares 10,200 Value ($000) $172 Avg Close $16.05 Range $13.75 - $17.83

Q4 2022

Shares 11,900 Value ($000) $163 Avg Close $14.59 Range $12.71 - $16.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	21,653	$257	$13.09	$11.26 - $14.96
Q4 2024	15,972	$209	$13.67	$12.18 - $15.64
Q1 2024	11,510	$119	$8.95	$7.55 - $11.27
Q4 2023	36,300	$325	$9.29	$7.91 - $13.49
Q1 2023	10,200	$172	$16.05	$13.75 - $17.83
Q4 2022	11,900	$163	$14.59	$12.71 - $16.45