LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 180 Value ($000) $2 Avg Close $13.02 Range $11.52 - $14.12

Q1 2024

Shares 4,646 Value ($000) $48 Avg Close $8.95 Range $7.55 - $11.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	180	$2	$13.02	$11.52 - $14.12
Q1 2024	4,646	$48	$8.95	$7.55 - $11.27