LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 1 Value ($000) $0 Avg Close $13.02 Range $11.52 - $14.12

Q3 2025

Shares 2 Value ($000) $0 Avg Close $12.85 Range $11.19 - $14.83

Q2 2025

Shares 2 Value ($000) $0 Avg Close $11.20 Range $9.41 - $12.52

Q1 2025

Shares 1 Value ($000) $0 Avg Close $13.09 Range $11.26 - $14.96

Q4 2024

Shares 1 Value ($000) $0 Avg Close $13.67 Range $12.18 - $15.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1	$0	$13.02	$11.52 - $14.12
Q3 2025	2	$0	$12.85	$11.19 - $14.83
Q2 2025	2	$0	$11.20	$9.41 - $12.52
Q1 2025	1	$0	$13.09	$11.26 - $14.96
Q4 2024	1	$0	$13.67	$12.18 - $15.64