LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q2 2024

Shares 14,803 Value ($000) $172 Avg Close $11.11 Range $9.26 - $12.94

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	14,803	$172	$11.11	$9.26 - $12.94