SCHRODER INVESTMENT MANAGEMENT GROUP

Holdings History for MSA Safety Inc - Common Stock, no par value (MSA)

Symbol: MSA on NYSE
Investment type: Equity / Common Stock, no par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.04%	-0%	$50,728,180	312,039	-8,177	-2.6%	$162.57	Q4 2025
30 Sep 2025	0.04%	+0.02%	$54,763,340	320,216	+115,902	+57%	$171.02	Q3 2025
30 Jun 2025	0.03%	+0.03%	$34,187,862	204,314	+199,628	+4260%	$167.33	Q2 2025
31 Mar 2025	0%	-0%	$693,575	4,686	-981		$148.01	Q1 2025
31 Dec 2024	0%	+0%	$940,099	5,667	+44	+0.78%	$165.89	Q4 2024
30 Sep 2024	0%	+0%	$995,159	5,623	+776	+16%	$176.98	Q3 2024
30 Jun 2024	0%	+0%	$909,976	4,847	+4,847	NEW	$187.74	Q2 2024
31 Mar 2024		-0.02%	$0	0	-110,404	-100%	$196.76	Q1 2024
31 Dec 2023	0.02%	-0.02%	$18,639,508	110,404	-110,174	-50%	$168.83	Q4 2023
30 Sep 2023	0.05%	-0.04%	$34,774,122	220,578	-154,543	-41%	$157.65	Q3 2023
30 Jun 2023	0.09%	+0.02%	$65,256,049	375,121	+63,848	+21%	$173.96	Q2 2023
31 Mar 2023	0.06%	+0%	$41,554,946	311,273	+112	+0.04%	$133.50	Q1 2023
31 Dec 2022	0.07%	+0%	$44,866,304	311,161	+16,440	+5.6%	$144.19	Q4 2022
30 Sep 2022	0.05%	+0.05%	$32,208,000	294,721	+294,721	NEW	$109.28	Q3 2022
31 Mar 2021		-0.06%	$0	0	-265,837	-100%	$196.76	Q1 2021
31 Dec 2020	0.06%	+0.01%	$39,713,000	265,837	+24,264	+10%	$149.39	Q4 2020
30 Sep 2020	0.05%	+0.01%	$33,054,000	241,573	+33,851	+16%	$136.83	Q3 2020
30 Jun 2020	0.04%	+0.03%	$23,772,000	207,722	+153,422	+283%	$114.44	Q2 2020
31 Mar 2020	0.01%	-0.01%	$5,374,000	54,300	-32,100	-37%	$98.97	Q1 2020
31 Dec 2019	0.02%	+0.01%	$10,917,000	86,400	+29,191	+51%	$126.35	Q4 2019
30 Sep 2019	0.01%	+0.01%	$6,218,000	57,209	+57,209	NEW	$108.69	Q3 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.