MSA SAFETY INC

Ticker: MSA CUSIP: 553498106 Class: Com

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025

Shares 12,026 Value ($000) $1,926 Avg Close $162.81 Range $151.11 - $177.20

Q3 2025

Shares 12,098 Value ($000) $2,082 Avg Close $172.87 Range $165.94 - $182.86

Q2 2025

Shares 9,452 Value ($000) $1,584 Avg Close $156.47 Range $127.86 - $170.11

Q1 2025

Shares 11,273 Value ($000) $1,654 Avg Close $159.40 Range $146.01 - $167.77

Q4 2024

Shares 11,075 Value ($000) $1,836 Avg Close $171.42 Range $161.68 - $181.37

Q3 2024

Shares 16,339 Value ($000) $2,898 Avg Close $181.80 Range $167.76 - $200.61

Q2 2024

Shares 16,620 Value ($000) $3,119 Avg Close $185.92 Range $169.05 - $196.02

Q1 2024

Shares 16,315 Value ($000) $3,159 Avg Close $175.84 Range $160.02 - $195.48

Q4 2023

Shares 16,170 Value ($000) $2,730 Avg Close $162.61 Range $147.35 - $179.43

Q3 2023

Shares 15,551 Value ($000) $2,452 Avg Close $171.77 Range $157.40 - $185.57

Q2 2023

Shares 14,905 Value ($000) $2,593 Avg Close $143.11 Range $122.57 - $176.00

Q1 2023

Shares 10,873 Value ($000) $1,452 Avg Close $134.73 Range $127.94 - $146.33

Q4 2022

Shares 10,986 Value ($000) $1,562 Avg Close $130.95 Range $110.19 - $144.94

Q3 2022

Shares 10,925 Value ($000) $1,195 Avg Close $123.01 Range $108.75 - $132.89

Q2 2022

Shares 10,891 Value ($000) $1,319 Avg Close $124.30 Range $112.89 - $138.65

Q1 2022

Shares 11,978 Value ($000) $1,590 Avg Close $138.12 Range $127.20 - $151.98

Q4 2021

Shares 12,091 Value ($000) $1,825 Avg Close $150.05 Range $136.91 - $157.29

Q3 2021

Shares 5,790 Value ($000) $844 Avg Close $158.79 Range $141.25 - $167.49

Q2 2021

Shares 5,768 Value ($000) $955 Avg Close $162.15 Range $149.59 - $172.31

Q1 2021

Shares 10,982 Value ($000) $1,648 Avg Close $161.14 Range $145.56 - $172.84

Q4 2020

Shares 10,781 Value ($000) $1,611 Avg Close $144.38 Range $124.58 - $155.47

Q3 2020

Shares 10,686 Value ($000) $1,434 Avg Close $122.44 Range $108.35 - $135.47

Q2 2020

Shares 10,693 Value ($000) $1,224 Avg Close $111.17 Range $88.18 - $126.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,026	$1,926	$162.81	$151.11 - $177.20
Q3 2025	12,098	$2,082	$172.87	$165.94 - $182.86
Q2 2025	9,452	$1,584	$156.47	$127.86 - $170.11
Q1 2025	11,273	$1,654	$159.40	$146.01 - $167.77
Q4 2024	11,075	$1,836	$171.42	$161.68 - $181.37
Q3 2024	16,339	$2,898	$181.80	$167.76 - $200.61
Q2 2024	16,620	$3,119	$185.92	$169.05 - $196.02
Q1 2024	16,315	$3,159	$175.84	$160.02 - $195.48
Q4 2023	16,170	$2,730	$162.61	$147.35 - $179.43
Q3 2023	15,551	$2,452	$171.77	$157.40 - $185.57
Q2 2023	14,905	$2,593	$143.11	$122.57 - $176.00
Q1 2023	10,873	$1,452	$134.73	$127.94 - $146.33
Q4 2022	10,986	$1,562	$130.95	$110.19 - $144.94
Q3 2022	10,925	$1,195	$123.01	$108.75 - $132.89
Q2 2022	10,891	$1,319	$124.30	$112.89 - $138.65
Q1 2022	11,978	$1,590	$138.12	$127.20 - $151.98
Q4 2021	12,091	$1,825	$150.05	$136.91 - $157.29
Q3 2021	5,790	$844	$158.79	$141.25 - $167.49
Q2 2021	5,768	$955	$162.15	$149.59 - $172.31
Q1 2021	10,982	$1,648	$161.14	$145.56 - $172.84
Q4 2020	10,781	$1,611	$144.38	$124.58 - $155.47
Q3 2020	10,686	$1,434	$122.44	$108.35 - $135.47
Q2 2020	10,693	$1,224	$111.17	$88.18 - $126.16