MSA SAFETY INC

Ticker: MSA CUSIP: 553498106 Class: Com

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2023

Shares 57,838 Value ($000) $9,769 Avg Close $162.61 Range $147.35 - $179.43

Q3 2023

Shares 58,742 Value ($000) $9,250 Avg Close $171.77 Range $157.40 - $185.57

Q2 2023

Shares 60,278 Value ($000) $10,486 Avg Close $143.11 Range $122.57 - $176.00

Q1 2023

Shares 61,336 Value ($000) $8,188 Avg Close $134.73 Range $127.94 - $146.33

Q4 2022

Shares 62,154 Value ($000) $8,962 Avg Close $130.95 Range $110.19 - $144.94

Q3 2022

Shares 69,811 Value ($000) $7,628,946 Avg Close $123.01 Range $108.75 - $132.89

Q2 2022

Shares 69,811 Value ($000) $8,452,018 Avg Close $124.30 Range $112.89 - $138.65

Q1 2022

Shares 71,116 Value ($000) $9,437,093 Avg Close $138.12 Range $127.20 - $151.98

Q4 2021

Shares 71,987 Value ($000) $10,867,158 Avg Close $150.05 Range $136.91 - $157.29

Q3 2021

Shares 72,802 Value ($000) $10,598,515 Avg Close $158.79 Range $141.25 - $167.49

Q2 2021

Shares 73,777 Value ($000) $12,215,996 Avg Close $162.15 Range $149.59 - $172.31

Q1 2021

Shares 75,166 Value ($000) $11,276,403 Avg Close $161.14 Range $145.56 - $172.84

Q4 2020

Shares 81,609 Value ($000) $12,195,649 Avg Close $144.38 Range $124.58 - $155.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	57,838	$9,769	$162.61	$147.35 - $179.43
Q3 2023	58,742	$9,250	$171.77	$157.40 - $185.57
Q2 2023	60,278	$10,486	$143.11	$122.57 - $176.00
Q1 2023	61,336	$8,188	$134.73	$127.94 - $146.33
Q4 2022	62,154	$8,962	$130.95	$110.19 - $144.94
Q3 2022	69,811	$7,628,946	$123.01	$108.75 - $132.89
Q2 2022	69,811	$8,452,018	$124.30	$112.89 - $138.65
Q1 2022	71,116	$9,437,093	$138.12	$127.20 - $151.98
Q4 2021	71,987	$10,867,158	$150.05	$136.91 - $157.29
Q3 2021	72,802	$10,598,515	$158.79	$141.25 - $167.49
Q2 2021	73,777	$12,215,996	$162.15	$149.59 - $172.31
Q1 2021	75,166	$11,276,403	$161.14	$145.56 - $172.84
Q4 2020	81,609	$12,195,649	$144.38	$124.58 - $155.47