LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q3 2024

Shares 245 Value ($000) $3 Avg Close $11.63 Range $10.06 - $13.52

Q2 2024

Shares 140 Value ($000) $1 Avg Close $11.11 Range $9.26 - $12.94

Q4 2023

Shares 255 Value ($000) $0 Avg Close $9.29 Range $7.91 - $13.49

Q4 2022

Shares 98 Value ($000) $0 Avg Close $14.59 Range $12.71 - $16.45

Q3 2022

Shares 58 Value ($000) $1 Avg Close $15.85 Range $14.09 - $17.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	245	$3	$11.63	$10.06 - $13.52
Q2 2024	140	$1	$11.11	$9.26 - $12.94
Q4 2023	255	$0	$9.29	$7.91 - $13.49
Q4 2022	98	$0	$14.59	$12.71 - $16.45
Q3 2022	58	$1	$15.85	$14.09 - $17.10