MSA SAFETY INC

Ticker: MSA CUSIP: 553498106 Class: Com

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 13,745 Value ($000) $2,201 Avg Close $162.81 Range $151.11 - $177.20

Q3 2025

Shares 12,460 Value ($000) $2,144 Avg Close $172.87 Range $165.94 - $182.86

Q2 2025

Shares 12,035 Value ($000) $2,016 Avg Close $156.47 Range $127.86 - $170.11

Q1 2025

Shares 12,035 Value ($000) $1,765 Avg Close $159.40 Range $146.01 - $167.77

Q4 2024

Shares 12,573 Value ($000) $2,084 Avg Close $171.42 Range $161.68 - $181.37

Q3 2024

Shares 12,573 Value ($000) $2,230 Avg Close $181.80 Range $167.76 - $200.61

Q2 2024

Shares 13,105 Value ($000) $2,460 Avg Close $185.92 Range $169.05 - $196.02

Q1 2024

Shares 21,045 Value ($000) $4,074 Avg Close $175.84 Range $160.02 - $195.48

Q4 2023

Shares 21,045 Value ($000) $3,553 Avg Close $162.61 Range $147.35 - $179.43

Q3 2023

Shares 21,045 Value ($000) $3,318 Avg Close $171.77 Range $157.40 - $185.57

Q2 2023

Shares 21,045 Value ($000) $3,661 Avg Close $143.11 Range $122.57 - $176.00

Q1 2023

Shares 21,045 Value ($000) $2,810 Avg Close $134.73 Range $127.94 - $146.33

Q4 2022

Shares 21,045 Value ($000) $3,034 Avg Close $130.95 Range $110.19 - $144.94

Q3 2022

Shares 21,045 Value ($000) $2,300 Avg Close $123.01 Range $108.75 - $132.89

Q2 2022

Shares 19,844 Value ($000) $2,403 Avg Close $124.30 Range $112.89 - $138.65

Q1 2022

Shares 19,844 Value ($000) $2,633 Avg Close $138.12 Range $127.20 - $151.98

Q4 2021

Shares 19,844 Value ($000) $2,996 Avg Close $150.05 Range $136.91 - $157.29

Q3 2021

Shares 19,390 Value ($000) $2,825 Avg Close $158.79 Range $141.25 - $167.49

Q2 2021

Shares 20,159 Value ($000) $3,338 Avg Close $162.15 Range $149.59 - $172.31

Q1 2021

Shares 25,025 Value ($000) $3,754 Avg Close $161.14 Range $145.56 - $172.84

Q4 2020

Shares 26,193 Value ($000) $3,913 Avg Close $144.38 Range $124.58 - $155.47

Q3 2020

Shares 27,588 Value ($000) $3,701 Avg Close $122.44 Range $108.35 - $135.47

Q2 2020

Shares 29,229 Value ($000) $3,345 Avg Close $111.17 Range $88.18 - $126.16

Q1 2018

Shares 70,000 Value ($000) $5,827 Avg Close $80.24 Range $71.47 - $87.31

Q4 2017

Shares 170,000 Value ($000) $13,178 Avg Close $79.81 Range $75.79 - $86.36

Q3 2017

Shares 170,000 Value ($000) $13,517 Avg Close $74.83 Range $65.95 - $81.88

Q2 2017

Shares 170,000 Value ($000) $13,799 Avg Close $77.51 Range $66.78 - $84.86

Q1 2017

Shares 170,000 Value ($000) $12,017 Avg Close $69.85 Range $66.47 - $74.64

Q4 2016

Shares 170,000 Value ($000) $11,786 Avg Close $61.85 Range $55.00 - $71.28

Q3 2016

Shares 170,000 Value ($000) $9,867 Avg Close $55.92 Range $51.25 - $58.62

Q2 2016

Shares 170,000 Value ($000) $8,930 Avg Close $49.54 Range $44.16 - $54.70

Q1 2016

Shares 170,000 Value ($000) $8,220 Avg Close $43.17 Range $37.68 - $49.77

Q4 2015

Shares 170,000 Value ($000) $7,390 Avg Close $43.83 Range $39.17 - $47.46

Q3 2015

Shares 170,000 Value ($000) $6,795 Avg Close $46.53 Range $38.32 - $54.54

Q2 2015

Shares 170,000 Value ($000) $8,247 Avg Close $47.96 Range $43.43 - $52.59

Q1 2015

Shares 170,000 Value ($000) $8,480 Avg Close $48.32 Range $43.12 - $53.64

Q4 2014

Shares 170,000 Value ($000) $9,025 Avg Close $52.89 Range $46.25 - $58.99

Q3 2014

Shares 170,000 Value ($000) $8,398 Avg Close $55.35 Range $49.37 - $61.08

Q2 2014

Shares 170,000 Value ($000) $9,772 Avg Close $54.84 Range $49.85 - $58.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,745	$2,201	$162.81	$151.11 - $177.20
Q3 2025	12,460	$2,144	$172.87	$165.94 - $182.86
Q2 2025	12,035	$2,016	$156.47	$127.86 - $170.11
Q1 2025	12,035	$1,765	$159.40	$146.01 - $167.77
Q4 2024	12,573	$2,084	$171.42	$161.68 - $181.37
Q3 2024	12,573	$2,230	$181.80	$167.76 - $200.61
Q2 2024	13,105	$2,460	$185.92	$169.05 - $196.02
Q1 2024	21,045	$4,074	$175.84	$160.02 - $195.48
Q4 2023	21,045	$3,553	$162.61	$147.35 - $179.43
Q3 2023	21,045	$3,318	$171.77	$157.40 - $185.57
Q2 2023	21,045	$3,661	$143.11	$122.57 - $176.00
Q1 2023	21,045	$2,810	$134.73	$127.94 - $146.33
Q4 2022	21,045	$3,034	$130.95	$110.19 - $144.94
Q3 2022	21,045	$2,300	$123.01	$108.75 - $132.89
Q2 2022	19,844	$2,403	$124.30	$112.89 - $138.65
Q1 2022	19,844	$2,633	$138.12	$127.20 - $151.98
Q4 2021	19,844	$2,996	$150.05	$136.91 - $157.29
Q3 2021	19,390	$2,825	$158.79	$141.25 - $167.49
Q2 2021	20,159	$3,338	$162.15	$149.59 - $172.31
Q1 2021	25,025	$3,754	$161.14	$145.56 - $172.84
Q4 2020	26,193	$3,913	$144.38	$124.58 - $155.47
Q3 2020	27,588	$3,701	$122.44	$108.35 - $135.47
Q2 2020	29,229	$3,345	$111.17	$88.18 - $126.16
Q1 2018	70,000	$5,827	$80.24	$71.47 - $87.31
Q4 2017	170,000	$13,178	$79.81	$75.79 - $86.36
Q3 2017	170,000	$13,517	$74.83	$65.95 - $81.88
Q2 2017	170,000	$13,799	$77.51	$66.78 - $84.86
Q1 2017	170,000	$12,017	$69.85	$66.47 - $74.64
Q4 2016	170,000	$11,786	$61.85	$55.00 - $71.28
Q3 2016	170,000	$9,867	$55.92	$51.25 - $58.62
Q2 2016	170,000	$8,930	$49.54	$44.16 - $54.70
Q1 2016	170,000	$8,220	$43.17	$37.68 - $49.77
Q4 2015	170,000	$7,390	$43.83	$39.17 - $47.46
Q3 2015	170,000	$6,795	$46.53	$38.32 - $54.54
Q2 2015	170,000	$8,247	$47.96	$43.43 - $52.59
Q1 2015	170,000	$8,480	$48.32	$43.12 - $53.64
Q4 2014	170,000	$9,025	$52.89	$46.25 - $58.99
Q3 2014	170,000	$8,398	$55.35	$49.37 - $61.08
Q2 2014	170,000	$9,772	$54.84	$49.85 - $58.90