MSA SAFETY INC

Ticker: MSA CUSIP: 553498106 Class: Com

COOKE & BIELER LP's Holding History (CIK: 0000024386)

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

Q4 2025

Shares 899,030 Value ($000) $143,971 Avg Close $162.81 Range $151.11 - $177.20

Q3 2025

Shares 824,620 Value ($000) $141,892 Avg Close $172.87 Range $165.94 - $182.86

Q2 2025

Shares 813,762 Value ($000) $136,330 Avg Close $156.47 Range $127.86 - $170.11

Q1 2025

Shares 711,444 Value ($000) $104,362 Avg Close $159.40 Range $146.01 - $167.77

Q4 2024

Shares 651,366 Value ($000) $107,977 Avg Close $171.42 Range $161.68 - $181.37

Q3 2024

Shares 519,908 Value ($000) $92,200 Avg Close $181.80 Range $167.76 - $200.61

Q2 2024

Shares 320,932 Value ($000) $60,236 Avg Close $185.92 Range $169.05 - $196.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	899,030	$143,971	$162.81	$151.11 - $177.20
Q3 2025	824,620	$141,892	$172.87	$165.94 - $182.86
Q2 2025	813,762	$136,330	$156.47	$127.86 - $170.11
Q1 2025	711,444	$104,362	$159.40	$146.01 - $167.77
Q4 2024	651,366	$107,977	$171.42	$161.68 - $181.37
Q3 2024	519,908	$92,200	$181.80	$167.76 - $200.61
Q2 2024	320,932	$60,236	$185.92	$169.05 - $196.02