MSA SAFETY INC

Ticker: MSA CUSIP: 553498106 Class: Com

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025
Shares 728,727 Value ($000) $116,596 Avg Close $162.81 Range $151.11 - $177.20
Q3 2025
Shares 723,828 Value ($000) $124,498 Avg Close $172.87 Range $165.94 - $182.86
Q2 2025
Shares 722,251 Value ($000) $121,338 Avg Close $156.47 Range $127.86 - $170.11
Q1 2025
Shares 12,655 Value ($000) $1,860 Avg Close $159.40 Range $146.01 - $167.77
Q4 2024
Shares 13,007 Value ($000) $2,159 Avg Close $171.42 Range $161.68 - $181.37
Q3 2024
Shares 15,155 Value ($000) $2,682 Avg Close $181.80 Range $167.76 - $200.61
Q2 2024
Shares 17,264 Value ($000) $3,246 Avg Close $185.92 Range $169.05 - $196.02
Q1 2024
Shares 18,686 Value ($000) $3,625 Avg Close $175.84 Range $160.02 - $195.48