MSA SAFETY INC

Ticker: MSA CUSIP: 553498106 Class: Com

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 199,639 Value ($000) $31,970 Avg Close $162.81 Range $151.11 - $177.20

Q3 2025

Shares 197,746 Value ($000) $34,026 Avg Close $172.87 Range $165.94 - $182.86

Q2 2025

Shares 221,045 Value ($000) $37,032 Avg Close $156.47 Range $127.86 - $170.11

Q1 2025

Shares 187,486 Value ($000) $27,502 Avg Close $159.40 Range $146.01 - $167.77

Q4 2024

Shares 201,494 Value ($000) $33,402 Avg Close $171.42 Range $161.68 - $181.37

Q3 2024

Shares 167,940 Value ($000) $29,782 Avg Close $181.80 Range $167.76 - $200.61

Q2 2024

Shares 164,642 Value ($000) $30,902 Avg Close $185.92 Range $169.05 - $196.02

Q1 2024

Shares 178,967 Value ($000) $34,646 Avg Close $175.84 Range $160.02 - $195.48

Q4 2023

Shares 199,932 Value ($000) $33,755 Avg Close $162.61 Range $147.35 - $179.43

Q3 2023

Shares 210,087 Value ($000) $33,120 Avg Close $171.77 Range $157.40 - $185.57

Q2 2023

Shares 249,376 Value ($000) $43,381 Avg Close $143.11 Range $122.57 - $176.00

Q1 2023

Shares 264,568 Value ($000) $35,320 Avg Close $134.73 Range $127.94 - $146.33

Q4 2022

Shares 281,257 Value ($000) $40,554 Avg Close $130.95 Range $110.19 - $144.94

Q3 2022

Shares 205,132 Value ($000) $22,417 Avg Close $123.01 Range $108.75 - $132.89

Q2 2022

Shares 187,895 Value ($000) $22,748 Avg Close $124.30 Range $112.89 - $138.65

Q1 2022

Shares 164,969 Value ($000) $21,891 Avg Close $138.12 Range $127.20 - $151.98

Q4 2021

Shares 140,372 Value ($000) $21,191 Avg Close $150.05 Range $136.91 - $157.29

Q3 2021

Shares 123,633 Value ($000) $18,013 Avg Close $158.79 Range $141.25 - $167.49

Q2 2021

Shares 123,373 Value ($000) $20,428 Avg Close $162.15 Range $149.59 - $172.31

Q1 2021

Shares 103,421 Value ($000) $15,515 Avg Close $161.14 Range $145.56 - $172.84

Q4 2020

Shares 110,497 Value ($000) $16,507 Avg Close $144.38 Range $124.58 - $155.47

Q3 2020

Shares 126,828 Value ($000) $17,017 Avg Close $122.44 Range $108.35 - $135.47

Q2 2020

Shares 129,351 Value ($000) $14,803 Avg Close $111.17 Range $88.18 - $126.16

Q1 2020

Shares 192,777 Value ($000) $19,509 Avg Close $125.88 Range $83.57 - $142.34

Q4 2019

Shares 246,835 Value ($000) $31,190 Avg Close $120.34 Range $104.14 - $128.18

Q3 2019

Shares 238,159 Value ($000) $25,986 Avg Close $105.47 Range $98.71 - $114.64

Q2 2019

Shares 238,582 Value ($000) $25,144 Avg Close $105.05 Range $96.01 - $113.06

Q1 2019

Shares 206,176 Value ($000) $21,319 Avg Close $100.71 Range $90.81 - $105.37

Q4 2018

Shares 175,250 Value ($000) $16,521 Avg Close $102.10 Range $86.72 - $110.83

Q3 2018

Shares 157,172 Value ($000) $16,729 Avg Close $100.99 Range $91.22 - $108.86

Q2 2018

Shares 159,308 Value ($000) $15,348 Avg Close $90.37 Range $80.86 - $97.36

Q1 2018

Shares 188,992 Value ($000) $15,732 Avg Close $80.24 Range $71.47 - $87.31

Q4 2017

Shares 225,476 Value ($000) $17,479 Avg Close $79.81 Range $75.79 - $86.36

Q3 2017

Shares 224,737 Value ($000) $17,869 Avg Close $74.83 Range $65.95 - $81.88

Q2 2017

Shares 227,476 Value ($000) $18,464 Avg Close $77.51 Range $66.78 - $84.86

Q1 2017

Shares 244,887 Value ($000) $17,311 Avg Close $69.85 Range $66.47 - $74.64

Q4 2016

Shares 208,711 Value ($000) $14,470 Avg Close $61.85 Range $55.00 - $71.28

Q3 2016

Shares 137,033 Value ($000) $7,953 Avg Close $55.92 Range $51.25 - $58.62

Q2 2016

Shares 85,594 Value ($000) $4,496 Avg Close $49.54 Range $44.16 - $54.70

Q1 2016

Shares 36,481 Value ($000) $1,764 Avg Close $43.17 Range $37.68 - $49.77

Q4 2015

Shares 20,574 Value ($000) $894 Avg Close $43.83 Range $39.17 - $47.46

Q3 2015

Shares 14,040 Value ($000) $561 Avg Close $46.53 Range $38.32 - $54.54

Q2 2015

Shares 12,828 Value ($000) $622 Avg Close $47.96 Range $43.43 - $52.59

Q1 2015

Shares 14,378 Value ($000) $717 Avg Close $48.32 Range $43.12 - $53.64

Q4 2014

Shares 11,531 Value ($000) $612 Avg Close $52.89 Range $46.25 - $58.99

Q3 2014

Shares 27,916 Value ($000) $1,379 Avg Close $55.35 Range $49.37 - $61.08

Q2 2014

Shares 28,888 Value ($000) $1,660 Avg Close $54.84 Range $49.85 - $58.90

Q1 2014

Shares 31,911 Value ($000) $1,819 Avg Close $52.42 Range $46.50 - $57.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	199,639	$31,970	$162.81	$151.11 - $177.20
Q3 2025	197,746	$34,026	$172.87	$165.94 - $182.86
Q2 2025	221,045	$37,032	$156.47	$127.86 - $170.11
Q1 2025	187,486	$27,502	$159.40	$146.01 - $167.77
Q4 2024	201,494	$33,402	$171.42	$161.68 - $181.37
Q3 2024	167,940	$29,782	$181.80	$167.76 - $200.61
Q2 2024	164,642	$30,902	$185.92	$169.05 - $196.02
Q1 2024	178,967	$34,646	$175.84	$160.02 - $195.48
Q4 2023	199,932	$33,755	$162.61	$147.35 - $179.43
Q3 2023	210,087	$33,120	$171.77	$157.40 - $185.57
Q2 2023	249,376	$43,381	$143.11	$122.57 - $176.00
Q1 2023	264,568	$35,320	$134.73	$127.94 - $146.33
Q4 2022	281,257	$40,554	$130.95	$110.19 - $144.94
Q3 2022	205,132	$22,417	$123.01	$108.75 - $132.89
Q2 2022	187,895	$22,748	$124.30	$112.89 - $138.65
Q1 2022	164,969	$21,891	$138.12	$127.20 - $151.98
Q4 2021	140,372	$21,191	$150.05	$136.91 - $157.29
Q3 2021	123,633	$18,013	$158.79	$141.25 - $167.49
Q2 2021	123,373	$20,428	$162.15	$149.59 - $172.31
Q1 2021	103,421	$15,515	$161.14	$145.56 - $172.84
Q4 2020	110,497	$16,507	$144.38	$124.58 - $155.47
Q3 2020	126,828	$17,017	$122.44	$108.35 - $135.47
Q2 2020	129,351	$14,803	$111.17	$88.18 - $126.16
Q1 2020	192,777	$19,509	$125.88	$83.57 - $142.34
Q4 2019	246,835	$31,190	$120.34	$104.14 - $128.18
Q3 2019	238,159	$25,986	$105.47	$98.71 - $114.64
Q2 2019	238,582	$25,144	$105.05	$96.01 - $113.06
Q1 2019	206,176	$21,319	$100.71	$90.81 - $105.37
Q4 2018	175,250	$16,521	$102.10	$86.72 - $110.83
Q3 2018	157,172	$16,729	$100.99	$91.22 - $108.86
Q2 2018	159,308	$15,348	$90.37	$80.86 - $97.36
Q1 2018	188,992	$15,732	$80.24	$71.47 - $87.31
Q4 2017	225,476	$17,479	$79.81	$75.79 - $86.36
Q3 2017	224,737	$17,869	$74.83	$65.95 - $81.88
Q2 2017	227,476	$18,464	$77.51	$66.78 - $84.86
Q1 2017	244,887	$17,311	$69.85	$66.47 - $74.64
Q4 2016	208,711	$14,470	$61.85	$55.00 - $71.28
Q3 2016	137,033	$7,953	$55.92	$51.25 - $58.62
Q2 2016	85,594	$4,496	$49.54	$44.16 - $54.70
Q1 2016	36,481	$1,764	$43.17	$37.68 - $49.77
Q4 2015	20,574	$894	$43.83	$39.17 - $47.46
Q3 2015	14,040	$561	$46.53	$38.32 - $54.54
Q2 2015	12,828	$622	$47.96	$43.43 - $52.59
Q1 2015	14,378	$717	$48.32	$43.12 - $53.64
Q4 2014	11,531	$612	$52.89	$46.25 - $58.99
Q3 2014	27,916	$1,379	$55.35	$49.37 - $61.08
Q2 2014	28,888	$1,660	$54.84	$49.85 - $58.90
Q1 2014	31,911	$1,819	$52.42	$46.50 - $57.94