LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q3 2024

Shares 85 Value ($000) $1 Avg Close $11.63 Range $10.06 - $13.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	85	$1	$11.63	$10.06 - $13.52