MSA SAFETY INC

Ticker: MSA CUSIP: 553498106 Class: Com

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q2 2024

Shares 1,222 Value ($000) $229 Avg Close $185.92 Range $169.05 - $196.02

Q1 2024

Shares 1,218 Value ($000) $236 Avg Close $175.84 Range $160.02 - $195.48

Q4 2023

Shares 1,215 Value ($000) $205 Avg Close $162.61 Range $147.35 - $179.43

Q2 2023

Shares 1,212 Value ($000) $211 Avg Close $143.11 Range $122.57 - $176.00

Q4 2019

Shares 2,315 Value ($000) $292 Avg Close $120.34 Range $104.14 - $128.18

Q3 2019

Shares 2,307 Value ($000) $252 Avg Close $105.47 Range $98.71 - $114.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,222	$229	$185.92	$169.05 - $196.02
Q1 2024	1,218	$236	$175.84	$160.02 - $195.48
Q4 2023	1,215	$205	$162.61	$147.35 - $179.43
Q2 2023	1,212	$211	$143.11	$122.57 - $176.00
Q4 2019	2,315	$292	$120.34	$104.14 - $128.18
Q3 2019	2,307	$252	$105.47	$98.71 - $114.64