LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q1 2024

Shares 2,900 Value ($000) $30 Avg Close $8.95 Range $7.55 - $11.27

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,900	$30	$8.95	$7.55 - $11.27