MSA SAFETY INC

Ticker: MSA CUSIP: 553498106 Class: Com

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025

Shares 4,301 Value ($000) $831 Avg Close $162.81 Range $151.11 - $177.20

Q3 2025

Shares 9,209 Value ($000) $1,542 Avg Close $172.87 Range $165.94 - $182.86

Q2 2025

Shares 9,206 Value ($000) $1,542 Avg Close $156.47 Range $127.86 - $170.11

Q1 2025

Shares 9,181 Value ($000) $1,347 Avg Close $159.40 Range $146.01 - $167.77

Q4 2024

Shares 9,608 Value ($000) $1,593 Avg Close $171.42 Range $161.68 - $181.37

Q3 2024

Shares 9,836 Value ($000) $1,744 Avg Close $181.80 Range $167.76 - $200.61

Q2 2024

Shares 9,836 Value ($000) $1,846 Avg Close $185.92 Range $169.05 - $196.02

Q1 2024

Shares 8,081 Value ($000) $1,564 Avg Close $175.84 Range $160.02 - $195.48

Q2 2023

Shares 1,800 Value ($000) $313 Avg Close $143.11 Range $122.57 - $176.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,301	$831	$162.81	$151.11 - $177.20
Q3 2025	9,209	$1,542	$172.87	$165.94 - $182.86
Q2 2025	9,206	$1,542	$156.47	$127.86 - $170.11
Q1 2025	9,181	$1,347	$159.40	$146.01 - $167.77
Q4 2024	9,608	$1,593	$171.42	$161.68 - $181.37
Q3 2024	9,836	$1,744	$181.80	$167.76 - $200.61
Q2 2024	9,836	$1,846	$185.92	$169.05 - $196.02
Q1 2024	8,081	$1,564	$175.84	$160.02 - $195.48
Q2 2023	1,800	$313	$143.11	$122.57 - $176.00