MSA SAFETY INC

Ticker: MSA CUSIP: 553498106 Class: Com

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 10,117 Value ($000) $1,620 Avg Close $162.81 Range $151.11 - $177.20
Q3 2025
Shares 9,782 Value ($000) $1,683 Avg Close $172.87 Range $165.94 - $182.86
Q2 2025
Shares 9,836 Value ($000) $1,648 Avg Close $156.47 Range $127.86 - $170.11
Q1 2025
Shares 9,486 Value ($000) $1,392 Avg Close $159.40 Range $146.01 - $167.77
Q4 2024
Shares 10,053 Value ($000) $1,667 Avg Close $171.42 Range $161.68 - $181.37
Q3 2024
Shares 9,369 Value ($000) $1,662 Avg Close $181.80 Range $167.76 - $200.61
Q2 2024
Shares 9,642 Value ($000) $1,810 Avg Close $185.92 Range $169.05 - $196.02
Q1 2024
Shares 9,416 Value ($000) $1,823 Avg Close $175.84 Range $160.02 - $195.48
Q4 2023
Shares 7,608 Value ($000) $1,284 Avg Close $162.61 Range $147.35 - $179.43