MSA SAFETY INC

Ticker: MSA CUSIP: 553498106 Class: Com

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q3 2025

Shares 7,037 Value ($000) $1,211 Avg Close $172.87 Range $165.94 - $182.86

Q2 2025

Shares 15,166 Value ($000) $2,541 Avg Close $156.47 Range $127.86 - $170.11

Q1 2025

Shares 20,269 Value ($000) $2,973 Avg Close $159.40 Range $146.01 - $167.77

Q4 2024

Shares 39,462 Value ($000) $6,542 Avg Close $171.42 Range $161.68 - $181.37

Q3 2024

Shares 46,930 Value ($000) $8,323 Avg Close $181.80 Range $167.76 - $200.61

Q2 2024

Shares 47,182 Value ($000) $8,856 Avg Close $185.92 Range $169.05 - $196.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,037	$1,211	$172.87	$165.94 - $182.86
Q2 2025	15,166	$2,541	$156.47	$127.86 - $170.11
Q1 2025	20,269	$2,973	$159.40	$146.01 - $167.77
Q4 2024	39,462	$6,542	$171.42	$161.68 - $181.37
Q3 2024	46,930	$8,323	$181.80	$167.76 - $200.61
Q2 2024	47,182	$8,856	$185.92	$169.05 - $196.02