LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q4 2024

Shares 3,240 Value ($000) $42 Avg Close $13.67 Range $12.18 - $15.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,240	$42	$13.67	$12.18 - $15.64