MSA SAFETY INC

Ticker: MSA CUSIP: 553498106 Class: Com

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 56,784 Value ($000) $9,093 Avg Close $162.81 Range $151.11 - $177.20

Q3 2025

Shares 59,803 Value ($000) $10,290 Avg Close $172.87 Range $165.94 - $182.86

Q2 2025

Shares 73,019 Value ($000) $12,233 Avg Close $156.47 Range $127.86 - $170.11

Q1 2025

Shares 75,358 Value ($000) $11,054 Avg Close $159.40 Range $146.01 - $167.77

Q4 2024

Shares 74,940 Value ($000) $12,423 Avg Close $171.42 Range $161.68 - $181.37

Q3 2024

Shares 72,988 Value ($000) $12,944 Avg Close $181.80 Range $167.76 - $200.61

Q2 2024

Shares 73,294 Value ($000) $13,757 Avg Close $185.92 Range $169.05 - $196.02

Q1 2024

Shares 73,493 Value ($000) $14,228 Avg Close $175.84 Range $160.02 - $195.48

Q4 2023

Shares 61,701 Value ($000) $10,417 Avg Close $162.61 Range $147.35 - $179.43

Q3 2023

Shares 60,876 Value ($000) $9,597 Avg Close $171.77 Range $157.40 - $185.57

Q2 2023

Shares 63,382 Value ($000) $11,026 Avg Close $143.11 Range $122.57 - $176.00

Q1 2023

Shares 22,654 Value ($000) $3,024 Avg Close $134.73 Range $127.94 - $146.33

Q4 2022

Shares 22,646 Value ($000) $3,265 Avg Close $130.95 Range $110.19 - $144.94

Q3 2022

Shares 22,654 Value ($000) $2,476 Avg Close $123.01 Range $108.75 - $132.89

Q2 2022

Shares 22,597 Value ($000) $2,736 Avg Close $124.30 Range $112.89 - $138.65

Q1 2022

Shares 1,594 Value ($000) $211 Avg Close $138.12 Range $127.20 - $151.98

Q4 2021

Shares 1,551 Value ($000) $234 Avg Close $150.05 Range $136.91 - $157.29

Q3 2021

Shares 1,529 Value ($000) $223 Avg Close $158.79 Range $141.25 - $167.49

Q2 2021

Shares 1,293 Value ($000) $214 Avg Close $162.15 Range $149.59 - $172.31

Q4 2020

Shares 1,345 Value ($000) $201 Avg Close $144.38 Range $124.58 - $155.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,784	$9,093	$162.81	$151.11 - $177.20
Q3 2025	59,803	$10,290	$172.87	$165.94 - $182.86
Q2 2025	73,019	$12,233	$156.47	$127.86 - $170.11
Q1 2025	75,358	$11,054	$159.40	$146.01 - $167.77
Q4 2024	74,940	$12,423	$171.42	$161.68 - $181.37
Q3 2024	72,988	$12,944	$181.80	$167.76 - $200.61
Q2 2024	73,294	$13,757	$185.92	$169.05 - $196.02
Q1 2024	73,493	$14,228	$175.84	$160.02 - $195.48
Q4 2023	61,701	$10,417	$162.61	$147.35 - $179.43
Q3 2023	60,876	$9,597	$171.77	$157.40 - $185.57
Q2 2023	63,382	$11,026	$143.11	$122.57 - $176.00
Q1 2023	22,654	$3,024	$134.73	$127.94 - $146.33
Q4 2022	22,646	$3,265	$130.95	$110.19 - $144.94
Q3 2022	22,654	$2,476	$123.01	$108.75 - $132.89
Q2 2022	22,597	$2,736	$124.30	$112.89 - $138.65
Q1 2022	1,594	$211	$138.12	$127.20 - $151.98
Q4 2021	1,551	$234	$150.05	$136.91 - $157.29
Q3 2021	1,529	$223	$158.79	$141.25 - $167.49
Q2 2021	1,293	$214	$162.15	$149.59 - $172.31
Q4 2020	1,345	$201	$144.38	$124.58 - $155.47