MSA SAFETY INC

Ticker: MSA CUSIP: 553498106 Class: Com

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 254,606 Value ($000) $41,152 Avg Close $162.81 Range $151.11 - $177.20

Q3 2025

Shares 281,016 Value ($000) $48,354 Avg Close $172.87 Range $165.94 - $182.86

Q2 2025

Shares 290,343 Value ($000) $48,641 Avg Close $156.47 Range $127.86 - $170.11

Q1 2025

Shares 277,269 Value ($000) $40,673 Avg Close $159.40 Range $146.01 - $167.77

Q4 2024

Shares 263,552 Value ($000) $43,689 Avg Close $171.42 Range $161.68 - $181.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	254,606	$41,152	$162.81	$151.11 - $177.20
Q3 2025	281,016	$48,354	$172.87	$165.94 - $182.86
Q2 2025	290,343	$48,641	$156.47	$127.86 - $170.11
Q1 2025	277,269	$40,673	$159.40	$146.01 - $167.77
Q4 2024	263,552	$43,689	$171.42	$161.68 - $181.37