MSA SAFETY INC

Ticker: MSA CUSIP: 553498106 Class: Com

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 423 Value ($000) $68 Avg Close $162.81 Range $151.11 - $177.20
Q3 2025
Shares 218 Value ($000) $38 Avg Close $172.87 Range $165.94 - $182.86
Q2 2025
Shares 363 Value ($000) $61 Avg Close $156.47 Range $127.86 - $170.11
Q1 2025
Shares 1,567 Value ($000) $230 Avg Close $159.40 Range $146.01 - $167.77
Q4 2024
Shares 327 Value ($000) $54 Avg Close $171.42 Range $161.68 - $181.37
Q3 2024
Shares 751 Value ($000) $133 Avg Close $181.80 Range $167.76 - $200.61
Q2 2024
Shares 95 Value ($000) $18 Avg Close $185.92 Range $169.05 - $196.02
Q4 2023
Shares 129 Value ($000) $22 Avg Close $162.61 Range $147.35 - $179.43