MSA SAFETY INC

Ticker: MSA CUSIP: 553498106 Class: Com

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 36,076 Value ($000) $5,777 Avg Close $162.81 Range $151.11 - $177.20

Q2 2025

Shares 7,418 Value ($000) $1,243 Avg Close $156.47 Range $127.86 - $170.11

Q1 2024

Shares 46,113 Value ($000) $8,927 Avg Close $175.84 Range $160.02 - $195.48

Q4 2023

Shares 29,063 Value ($000) $4,907 Avg Close $162.61 Range $147.35 - $179.43

Q3 2023

Shares 2,038 Value ($000) $321 Avg Close $171.77 Range $157.40 - $185.57

Q3 2022

Shares 8,895 Value ($000) $972 Avg Close $123.01 Range $108.75 - $132.89

Q2 2022

Shares 18,905 Value ($000) $2,289 Avg Close $124.30 Range $112.89 - $138.65

Q1 2022

Shares 8,359 Value ($000) $1,109 Avg Close $138.12 Range $127.20 - $151.98

Q4 2021

Shares 6,689 Value ($000) $1,010 Avg Close $150.05 Range $136.91 - $157.29

Q3 2021

Shares 10,007 Value ($000) $1,458 Avg Close $158.79 Range $141.25 - $167.49

Q2 2021

Shares 16,458 Value ($000) $2,725 Avg Close $162.15 Range $149.59 - $172.31

Q1 2021

Shares 5,591 Value ($000) $839 Avg Close $161.14 Range $145.56 - $172.84

Q4 2020

Shares 2,698 Value ($000) $403 Avg Close $144.38 Range $124.58 - $155.47

Q2 2020

Shares 54,954 Value ($000) $6,289 Avg Close $111.17 Range $88.18 - $126.16

Q1 2020

Shares 26,635 Value ($000) $2,695 Avg Close $125.88 Range $83.57 - $142.34

Q3 2019

Shares 11,341 Value ($000) $1,237 Avg Close $105.47 Range $98.71 - $114.64

Q2 2019

Shares 10,517 Value ($000) $1,108 Avg Close $105.05 Range $96.01 - $113.06

Q1 2019

Shares 52,309 Value ($000) $5,409 Avg Close $100.71 Range $90.81 - $105.37

Q4 2018

Shares 19,052 Value ($000) $1,796 Avg Close $102.10 Range $86.72 - $110.83

Q3 2018

Shares 4,285 Value ($000) $456 Avg Close $100.99 Range $91.22 - $108.86

Q2 2018

Shares 3,865 Value ($000) $372 Avg Close $90.37 Range $80.86 - $97.36

Q4 2017

Shares 17,759 Value ($000) $1,377 Avg Close $79.81 Range $75.79 - $86.36

Q3 2017

Shares 13,694 Value ($000) $1,089 Avg Close $74.83 Range $65.95 - $81.88

Q2 2017

Shares 7,870 Value ($000) $639 Avg Close $77.51 Range $66.78 - $84.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,076	$5,777	$162.81	$151.11 - $177.20
Q2 2025	7,418	$1,243	$156.47	$127.86 - $170.11
Q1 2024	46,113	$8,927	$175.84	$160.02 - $195.48
Q4 2023	29,063	$4,907	$162.61	$147.35 - $179.43
Q3 2023	2,038	$321	$171.77	$157.40 - $185.57
Q3 2022	8,895	$972	$123.01	$108.75 - $132.89
Q2 2022	18,905	$2,289	$124.30	$112.89 - $138.65
Q1 2022	8,359	$1,109	$138.12	$127.20 - $151.98
Q4 2021	6,689	$1,010	$150.05	$136.91 - $157.29
Q3 2021	10,007	$1,458	$158.79	$141.25 - $167.49
Q2 2021	16,458	$2,725	$162.15	$149.59 - $172.31
Q1 2021	5,591	$839	$161.14	$145.56 - $172.84
Q4 2020	2,698	$403	$144.38	$124.58 - $155.47
Q2 2020	54,954	$6,289	$111.17	$88.18 - $126.16
Q1 2020	26,635	$2,695	$125.88	$83.57 - $142.34
Q3 2019	11,341	$1,237	$105.47	$98.71 - $114.64
Q2 2019	10,517	$1,108	$105.05	$96.01 - $113.06
Q1 2019	52,309	$5,409	$100.71	$90.81 - $105.37
Q4 2018	19,052	$1,796	$102.10	$86.72 - $110.83
Q3 2018	4,285	$456	$100.99	$91.22 - $108.86
Q2 2018	3,865	$372	$90.37	$80.86 - $97.36
Q4 2017	17,759	$1,377	$79.81	$75.79 - $86.36
Q3 2017	13,694	$1,089	$74.83	$65.95 - $81.88
Q2 2017	7,870	$639	$77.51	$66.78 - $84.86