LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

Riverwater Partners LLC's Holding History (CIK: 0001882572)

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

Q2 2023

Shares 11,087 Value ($000) $158 Avg Close $15.31 Range $13.87 - $17.15

Q1 2023

Shares 11,087 Value ($000) $187 Avg Close $16.05 Range $13.75 - $17.83

Q4 2022

Shares 11,087 Value ($000) $152 Avg Close $14.59 Range $12.71 - $16.45

Q3 2022

Shares 11,087 Value ($000) $161 Avg Close $15.85 Range $14.09 - $17.10

Q2 2022

Shares 18,258 Value ($000) $276 Avg Close $16.19 Range $14.40 - $17.71

Q1 2022

Shares 18,237 Value ($000) $306 Avg Close $17.70 Range $15.34 - $20.20

Q4 2021

Shares 18,237 Value ($000) $352 Avg Close $20.35 Range $18.03 - $23.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	11,087	$158	$15.31	$13.87 - $17.15
Q1 2023	11,087	$187	$16.05	$13.75 - $17.83
Q4 2022	11,087	$152	$14.59	$12.71 - $16.45
Q3 2022	11,087	$161	$15.85	$14.09 - $17.10
Q2 2022	18,258	$276	$16.19	$14.40 - $17.71
Q1 2022	18,237	$306	$17.70	$15.34 - $20.20
Q4 2021	18,237	$352	$20.35	$18.03 - $23.71