LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

Integrated Quantitative Investments LLC's Holding History (CIK: 0002046834)

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

Q2 2025

Shares 26,480 Value ($000) $323 Avg Close $11.20 Range $9.41 - $12.52

Q1 2025

Shares 26,550 Value ($000) $315 Avg Close $13.09 Range $11.26 - $14.96

Q4 2024

Shares 17,900 Value ($000) $234 Avg Close $13.67 Range $12.18 - $15.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	26,480	$323	$11.20	$9.41 - $12.52
Q1 2025	26,550	$315	$13.09	$11.26 - $14.96
Q4 2024	17,900	$234	$13.67	$12.18 - $15.64