LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q1 2025

Shares 259 Value ($000) $3 Avg Close $13.09 Range $11.26 - $14.96

Q4 2024

Shares 242 Value ($000) $3 Avg Close $13.67 Range $12.18 - $15.64

Q3 2024

Shares 242 Value ($000) $3 Avg Close $11.63 Range $10.06 - $13.52

Q2 2024

Shares 259 Value ($000) $3 Avg Close $11.11 Range $9.26 - $12.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	259	$3	$13.09	$11.26 - $14.96
Q4 2024	242	$3	$13.67	$12.18 - $15.64
Q3 2024	242	$3	$11.63	$10.06 - $13.52
Q2 2024	259	$3	$11.11	$9.26 - $12.94