MSA SAFETY INC

Ticker: MSA CUSIP: 553498106 Class: Com

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q2 2024

Shares 3,426 Value ($000) $643 Avg Close $185.92 Range $169.05 - $196.02

Q1 2021

Shares 7,946 Value ($000) $1,192 Avg Close $161.14 Range $145.56 - $172.84

Q1 2020

Shares 37,406 Value ($000) $3,785 Avg Close $125.88 Range $83.57 - $142.34

Q4 2019

Shares 15,233 Value ($000) $1,925 Avg Close $120.34 Range $104.14 - $128.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	3,426	$643	$185.92	$169.05 - $196.02
Q1 2021	7,946	$1,192	$161.14	$145.56 - $172.84
Q1 2020	37,406	$3,785	$125.88	$83.57 - $142.34
Q4 2019	15,233	$1,925	$120.34	$104.14 - $128.18