MSA SAFETY INC

Ticker: MSA CUSIP: 553498106 Class: Com

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025

Shares 15,496 Value ($000) $2 Avg Close $162.81 Range $151.11 - $177.20

Q3 2025

Shares 16,625 Value ($000) $3 Avg Close $172.87 Range $165.94 - $182.86

Q2 2025

Shares 17,278 Value ($000) $3 Avg Close $156.47 Range $127.86 - $170.11

Q1 2025

Shares 16,936 Value ($000) $2 Avg Close $159.40 Range $146.01 - $167.77

Q4 2024

Shares 16,276 Value ($000) $3 Avg Close $171.42 Range $161.68 - $181.37

Q3 2024

Shares 16,166 Value ($000) $3 Avg Close $181.80 Range $167.76 - $200.61

Q2 2024

Shares 16,106 Value ($000) $3 Avg Close $185.92 Range $169.05 - $196.02

Q1 2024

Shares 16,458 Value ($000) $3 Avg Close $175.84 Range $160.02 - $195.48

Q4 2023

Shares 16,338 Value ($000) $3 Avg Close $162.61 Range $147.35 - $179.43

Q3 2023

Shares 16,178 Value ($000) $3 Avg Close $171.77 Range $157.40 - $185.57

Q2 2023

Shares 16,098 Value ($000) $3 Avg Close $143.11 Range $122.57 - $176.00

Q1 2023

Shares 16,138 Value ($000) $2 Avg Close $134.73 Range $127.94 - $146.33

Q4 2022

Shares 16,028 Value ($000) $2 Avg Close $130.95 Range $110.19 - $144.94

Q3 2022

Shares 15,818 Value ($000) $1,729 Avg Close $123.01 Range $108.75 - $132.89

Q2 2022

Shares 15,618 Value ($000) $1,891 Avg Close $124.30 Range $112.89 - $138.65

Q1 2022

Shares 13,504 Value ($000) $1,792 Avg Close $138.12 Range $127.20 - $151.98

Q4 2021

Shares 13,289 Value ($000) $2,006 Avg Close $150.05 Range $136.91 - $157.29

Q3 2021

Shares 13,199 Value ($000) $1,923 Avg Close $158.79 Range $141.25 - $167.49

Q2 2021

Shares 12,760 Value ($000) $2,113 Avg Close $162.15 Range $149.59 - $172.31

Q1 2021

Shares 13,340 Value ($000) $2,001 Avg Close $161.14 Range $145.56 - $172.84

Q4 2020

Shares 13,380 Value ($000) $1,999 Avg Close $144.38 Range $124.58 - $155.47

Q3 2020

Shares 13,350 Value ($000) $1,791 Avg Close $122.44 Range $108.35 - $135.47

Q2 2020

Shares 13,360 Value ($000) $1,529 Avg Close $111.17 Range $88.18 - $126.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,496	$2	$162.81	$151.11 - $177.20
Q3 2025	16,625	$3	$172.87	$165.94 - $182.86
Q2 2025	17,278	$3	$156.47	$127.86 - $170.11
Q1 2025	16,936	$2	$159.40	$146.01 - $167.77
Q4 2024	16,276	$3	$171.42	$161.68 - $181.37
Q3 2024	16,166	$3	$181.80	$167.76 - $200.61
Q2 2024	16,106	$3	$185.92	$169.05 - $196.02
Q1 2024	16,458	$3	$175.84	$160.02 - $195.48
Q4 2023	16,338	$3	$162.61	$147.35 - $179.43
Q3 2023	16,178	$3	$171.77	$157.40 - $185.57
Q2 2023	16,098	$3	$143.11	$122.57 - $176.00
Q1 2023	16,138	$2	$134.73	$127.94 - $146.33
Q4 2022	16,028	$2	$130.95	$110.19 - $144.94
Q3 2022	15,818	$1,729	$123.01	$108.75 - $132.89
Q2 2022	15,618	$1,891	$124.30	$112.89 - $138.65
Q1 2022	13,504	$1,792	$138.12	$127.20 - $151.98
Q4 2021	13,289	$2,006	$150.05	$136.91 - $157.29
Q3 2021	13,199	$1,923	$158.79	$141.25 - $167.49
Q2 2021	12,760	$2,113	$162.15	$149.59 - $172.31
Q1 2021	13,340	$2,001	$161.14	$145.56 - $172.84
Q4 2020	13,380	$1,999	$144.38	$124.58 - $155.47
Q3 2020	13,350	$1,791	$122.44	$108.35 - $135.47
Q2 2020	13,360	$1,529	$111.17	$88.18 - $126.16