LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025
Shares 72 Value ($000) $1 Avg Close $13.02 Range $11.52 - $14.12
Q3 2025
Shares 55 Value ($000) $1 Avg Close $12.85 Range $11.19 - $14.83
Q2 2025
Shares 5 Value ($000) $0 Avg Close $11.20 Range $9.41 - $12.52
Q4 2024
Shares 7 Value ($000) $0 Avg Close $13.67 Range $12.18 - $15.64