LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 35,765 Value ($000) $486 Avg Close $13.02 Range $11.52 - $14.12
Q3 2025
Shares 32,640 Value ($000) $448 Avg Close $12.85 Range $11.19 - $14.83
Q2 2025
Shares 32,962 Value ($000) $405 Avg Close $11.20 Range $9.41 - $12.52
Q1 2025
Shares 34,861 Value ($000) $409 Avg Close $13.09 Range $11.26 - $14.96
Q4 2024
Shares 22,647 Value ($000) $295 Avg Close $13.67 Range $12.18 - $15.64
Q3 2024
Shares 22,564 Value ($000) $292 Avg Close $11.63 Range $10.06 - $13.52
Q2 2024
Shares 24,237 Value ($000) $281 Avg Close $11.11 Range $9.26 - $12.94
Q2 2023
Shares 1,795 Value ($000) $26 Avg Close $15.31 Range $13.87 - $17.15
Q4 2022
Shares 879 Value ($000) $12 Avg Close $14.59 Range $12.71 - $16.45
Q3 2022
Shares 899 Value ($000) $13 Avg Close $15.85 Range $14.09 - $17.10
Q2 2022
Shares 4,084 Value ($000) $61 Avg Close $16.19 Range $14.40 - $17.71
Q1 2022
Shares 28,262 Value ($000) $474 Avg Close $17.70 Range $15.34 - $20.20
Q4 2021
Shares 19,168 Value ($000) $370 Avg Close $20.35 Range $18.03 - $23.71