MSA SAFETY INC

Ticker: MSA CUSIP: 553498106 Class: Com

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q2 2024

Shares 7,586 Value ($000) $1,424 Avg Close $185.92 Range $169.05 - $196.02

Q4 2023

Shares 2,611 Value ($000) $441 Avg Close $162.61 Range $147.35 - $179.43

Q3 2023

Shares 1,846 Value ($000) $291 Avg Close $171.77 Range $157.40 - $185.57

Q4 2022

Shares 1,700 Value ($000) $245 Avg Close $130.95 Range $110.19 - $144.94

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	7,586	$1,424	$185.92	$169.05 - $196.02
Q4 2023	2,611	$441	$162.61	$147.35 - $179.43
Q3 2023	1,846	$291	$171.77	$157.40 - $185.57
Q4 2022	1,700	$245	$130.95	$110.19 - $144.94