MSA SAFETY INC

Ticker: MSA CUSIP: 553498106 Class: Com

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025
Shares 7,587 Value ($000) $1,305 Avg Close $172.87 Range $165.94 - $182.86
Q2 2025
Shares 9,176 Value ($000) $1,537 Avg Close $156.47 Range $127.86 - $170.11
Q1 2025
Shares 15,415 Value ($000) $2,261 Avg Close $159.40 Range $146.01 - $167.77
Q4 2024
Shares 15,127 Value ($000) $2,508 Avg Close $171.42 Range $161.68 - $181.37
Q3 2024
Shares 6,476 Value ($000) $1,148 Avg Close $181.80 Range $167.76 - $200.61
Q1 2024
Shares 9,899 Value ($000) $1,916 Avg Close $175.84 Range $160.02 - $195.48
Q4 2023
Shares 2,175 Value ($000) $367 Avg Close $162.61 Range $147.35 - $179.43
Q3 2021
Shares 2,891 Value ($000) $421 Avg Close $158.79 Range $141.25 - $167.49
Q1 2021
Shares 3,215 Value ($000) $482 Avg Close $161.14 Range $145.56 - $172.84
Q4 2020
Shares 2,103 Value ($000) $314 Avg Close $144.38 Range $124.58 - $155.47
Q1 2019
Shares 4,301 Value ($000) $445 Avg Close $100.71 Range $90.81 - $105.37
Q4 2017
Shares 4,854 Value ($000) $376 Avg Close $79.81 Range $75.79 - $86.36
Q3 2017
Shares 16,842 Value ($000) $1,339 Avg Close $74.83 Range $65.95 - $81.88
Q2 2017
Shares 5,010 Value ($000) $407 Avg Close $77.51 Range $66.78 - $84.86
Q1 2017
Shares 20,261 Value ($000) $1,432 Avg Close $69.85 Range $66.47 - $74.64