MSA SAFETY INC

Ticker: MSA CUSIP: 553498106 Class: Com

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 18,053 Value ($000) $2,891 Avg Close $162.81 Range $151.11 - $177.20

Q3 2025

Shares 16,631 Value ($000) $2,862 Avg Close $172.87 Range $165.94 - $182.86

Q2 2025

Shares 2,188 Value ($000) $367 Avg Close $156.47 Range $127.86 - $170.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,053	$2,891	$162.81	$151.11 - $177.20
Q3 2025	16,631	$2,862	$172.87	$165.94 - $182.86
Q2 2025	2,188	$367	$156.47	$127.86 - $170.11