MSA SAFETY INC

Ticker: MSA CUSIP: 553498106 Class: Com

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 1,055 Value ($000) $169 Avg Close $162.81 Range $151.11 - $177.20

Q3 2025

Shares 1,075 Value ($000) $184 Avg Close $172.87 Range $165.94 - $182.86

Q2 2025

Shares 1,054 Value ($000) $177 Avg Close $156.47 Range $127.86 - $170.11

Q1 2025

Shares 891 Value ($000) $131 Avg Close $159.40 Range $146.01 - $167.77

Q4 2024

Shares 883 Value ($000) $146 Avg Close $171.42 Range $161.68 - $181.37

Q3 2024

Shares 889 Value ($000) $158 Avg Close $181.80 Range $167.76 - $200.61

Q2 2024

Shares 1,176 Value ($000) $221 Avg Close $185.92 Range $169.05 - $196.02

Q1 2024

Shares 4,584 Value ($000) $887 Avg Close $175.84 Range $160.02 - $195.48

Q4 2023

Shares 2,039 Value ($000) $344 Avg Close $162.61 Range $147.35 - $179.43

Q3 2023

Shares 2,883 Value ($000) $455 Avg Close $171.77 Range $157.40 - $185.57

Q2 2023

Shares 1,687 Value ($000) $293 Avg Close $143.11 Range $122.57 - $176.00

Q1 2023

Shares 1,480 Value ($000) $197 Avg Close $134.73 Range $127.94 - $146.33

Q4 2022

Shares 1,757 Value ($000) $253 Avg Close $130.95 Range $110.19 - $144.94

Q3 2022

Shares 1,619 Value ($000) $177 Avg Close $123.01 Range $108.75 - $132.89

Q2 2022

Shares 1,664 Value ($000) $202 Avg Close $124.30 Range $112.89 - $138.65

Q1 2022

Shares 1,715 Value ($000) $232 Avg Close $138.12 Range $127.20 - $151.98

Q4 2021

Shares 1,689 Value ($000) $255 Avg Close $150.05 Range $136.91 - $157.29

Q3 2021

Shares 1,602 Value ($000) $234 Avg Close $158.79 Range $141.25 - $167.49

Q2 2021

Shares 6,871 Value ($000) $1,137 Avg Close $162.15 Range $149.59 - $172.31

Q1 2021

Shares 7,011 Value ($000) $1,052 Avg Close $161.14 Range $145.56 - $172.84

Q4 2020

Shares 8,526 Value ($000) $1,274 Avg Close $144.38 Range $124.58 - $155.47

Q3 2020

Shares 8,540 Value ($000) $1,146 Avg Close $122.44 Range $108.35 - $135.47

Q2 2020

Shares 8,263 Value ($000) $948 Avg Close $111.17 Range $88.18 - $126.16

Q1 2020

Shares 10,311 Value ($000) $900 Avg Close $125.88 Range $83.57 - $142.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,055	$169	$162.81	$151.11 - $177.20
Q3 2025	1,075	$184	$172.87	$165.94 - $182.86
Q2 2025	1,054	$177	$156.47	$127.86 - $170.11
Q1 2025	891	$131	$159.40	$146.01 - $167.77
Q4 2024	883	$146	$171.42	$161.68 - $181.37
Q3 2024	889	$158	$181.80	$167.76 - $200.61
Q2 2024	1,176	$221	$185.92	$169.05 - $196.02
Q1 2024	4,584	$887	$175.84	$160.02 - $195.48
Q4 2023	2,039	$344	$162.61	$147.35 - $179.43
Q3 2023	2,883	$455	$171.77	$157.40 - $185.57
Q2 2023	1,687	$293	$143.11	$122.57 - $176.00
Q1 2023	1,480	$197	$134.73	$127.94 - $146.33
Q4 2022	1,757	$253	$130.95	$110.19 - $144.94
Q3 2022	1,619	$177	$123.01	$108.75 - $132.89
Q2 2022	1,664	$202	$124.30	$112.89 - $138.65
Q1 2022	1,715	$232	$138.12	$127.20 - $151.98
Q4 2021	1,689	$255	$150.05	$136.91 - $157.29
Q3 2021	1,602	$234	$158.79	$141.25 - $167.49
Q2 2021	6,871	$1,137	$162.15	$149.59 - $172.31
Q1 2021	7,011	$1,052	$161.14	$145.56 - $172.84
Q4 2020	8,526	$1,274	$144.38	$124.58 - $155.47
Q3 2020	8,540	$1,146	$122.44	$108.35 - $135.47
Q2 2020	8,263	$948	$111.17	$88.18 - $126.16
Q1 2020	10,311	$900	$125.88	$83.57 - $142.34