MSA SAFETY INC

Ticker: MSA CUSIP: 553498106 Class: Com

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025

Shares 4,556 Value ($000) $784 Avg Close $172.87 Range $165.94 - $182.86

Q2 2025

Shares 3,131 Value ($000) $525 Avg Close $156.47 Range $127.86 - $170.11

Q1 2025

Shares 2,662 Value ($000) $390 Avg Close $159.40 Range $146.01 - $167.77

Q2 2024

Shares 5,030 Value ($000) $944 Avg Close $185.92 Range $169.05 - $196.02

Q4 2023

Shares 2,864 Value ($000) $484 Avg Close $162.61 Range $147.35 - $179.43

Q1 2021

Shares 1,455 Value ($000) $218 Avg Close $161.14 Range $145.56 - $172.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,556	$784	$172.87	$165.94 - $182.86
Q2 2025	3,131	$525	$156.47	$127.86 - $170.11
Q1 2025	2,662	$390	$159.40	$146.01 - $167.77
Q2 2024	5,030	$944	$185.92	$169.05 - $196.02
Q4 2023	2,864	$484	$162.61	$147.35 - $179.43
Q1 2021	1,455	$218	$161.14	$145.56 - $172.84