MSA SAFETY INC

Ticker: MSA CUSIP: 553498106 Class: Com

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2024

Shares 1,298 Value ($000) $215 Avg Close $171.42 Range $161.68 - $181.37

Q1 2024

Shares 2,165 Value ($000) $419 Avg Close $175.84 Range $160.02 - $195.48

Q4 2023

Shares 8,468 Value ($000) $1,430 Avg Close $162.61 Range $147.35 - $179.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,298	$215	$171.42	$161.68 - $181.37
Q1 2024	2,165	$419	$175.84	$160.02 - $195.48
Q4 2023	8,468	$1,430	$162.61	$147.35 - $179.43