MSA SAFETY INC

Ticker: MSA CUSIP: 553498106 Class: Com

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025

Shares 26,629 Value ($000) $4,264 Avg Close $162.81 Range $151.11 - $177.20

Q3 2025

Shares 22,967 Value ($000) $3,952 Avg Close $172.87 Range $165.94 - $182.86

Q2 2025

Shares 19,560 Value ($000) $3,277 Avg Close $156.47 Range $127.86 - $170.11

Q1 2025

Shares 10,292 Value ($000) $1,510 Avg Close $159.40 Range $146.01 - $167.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,629	$4,264	$162.81	$151.11 - $177.20
Q3 2025	22,967	$3,952	$172.87	$165.94 - $182.86
Q2 2025	19,560	$3,277	$156.47	$127.86 - $170.11
Q1 2025	10,292	$1,510	$159.40	$146.01 - $167.77