LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 3,428,445 Value ($000) $46,387 Avg Close $13.02 Range $11.52 - $14.12

Q3 2025

Shares 3,236,562 Value ($000) $44,988 Avg Close $12.85 Range $11.19 - $14.83

Q2 2025

Shares 3,212,503 Value ($000) $39,128 Avg Close $11.20 Range $9.41 - $12.52

Q1 2025

Shares 3,051,154 Value ($000) $36,187 Avg Close $13.09 Range $11.26 - $14.96

Q4 2024

Shares 3,469,589 Value ($000) $45,417 Avg Close $13.67 Range $12.18 - $15.64

Q3 2024

Shares 3,421,185 Value ($000) $44,304 Avg Close $11.63 Range $10.06 - $13.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,428,445	$46,387	$13.02	$11.52 - $14.12
Q3 2025	3,236,562	$44,988	$12.85	$11.19 - $14.83
Q2 2025	3,212,503	$39,128	$11.20	$9.41 - $12.52
Q1 2025	3,051,154	$36,187	$13.09	$11.26 - $14.96
Q4 2024	3,469,589	$45,417	$13.67	$12.18 - $15.64
Q3 2024	3,421,185	$44,304	$11.63	$10.06 - $13.52