MSA SAFETY INC

Ticker: MSA CUSIP: 553498106 Class: Com

EDENTREE ASSET MANAGEMENT Ltd's Holding History (CIK: 0001980273)

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

Q4 2025

Shares 47,132 Value ($000) $7,548 Avg Close $162.81 Range $151.11 - $177.20

Q3 2025

Shares 67,557 Value ($000) $11,625 Avg Close $172.87 Range $165.94 - $182.86

Q2 2025

Shares 67,282 Value ($000) $11,268 Avg Close $156.47 Range $127.86 - $170.11

Q1 2025

Shares 59,457 Value ($000) $8,722 Avg Close $159.40 Range $146.01 - $167.77

Q4 2024

Shares 59,957 Value ($000) $9,930 Avg Close $171.42 Range $161.68 - $181.37

Q3 2024

Shares 5,688 Value ($000) $1,008 Avg Close $181.80 Range $167.76 - $200.61

Q2 2024

Shares 6,527 Value ($000) $1,224 Avg Close $185.92 Range $169.05 - $196.02

Q1 2024

Shares 7,995 Value ($000) $1,548 Avg Close $175.84 Range $160.02 - $195.48

Q4 2023

Shares 7,787 Value ($000) $1,315 Avg Close $162.61 Range $147.35 - $179.43

Q3 2023

Shares 5,945 Value ($000) $936 Avg Close $171.77 Range $157.40 - $185.57

Q2 2023

Shares 5,945 Value ($000) $1,034 Avg Close $143.11 Range $122.57 - $176.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,132	$7,548	$162.81	$151.11 - $177.20
Q3 2025	67,557	$11,625	$172.87	$165.94 - $182.86
Q2 2025	67,282	$11,268	$156.47	$127.86 - $170.11
Q1 2025	59,457	$8,722	$159.40	$146.01 - $167.77
Q4 2024	59,957	$9,930	$171.42	$161.68 - $181.37
Q3 2024	5,688	$1,008	$181.80	$167.76 - $200.61
Q2 2024	6,527	$1,224	$185.92	$169.05 - $196.02
Q1 2024	7,995	$1,548	$175.84	$160.02 - $195.48
Q4 2023	7,787	$1,315	$162.61	$147.35 - $179.43
Q3 2023	5,945	$936	$171.77	$157.40 - $185.57
Q2 2023	5,945	$1,034	$143.11	$122.57 - $176.00