ING Group’s Mine Safety MSA Stock Holding History

ING Group’s Portfolio MSA Stock Details MSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,600	Closed	-$619K	–	605
2025 Q3	$619K	Buy	+3,600	New	+$622K	﹤0.01%	466
2025 Q2	–	Sell	-2,200	Closed	-$323K	–	544
2025 Q1	$323K	Sell	2,200 -3,500	-61%	-$558K	﹤0.01%	461
2024 Q4	$945K	Hold	5,700	–	–	0.01%	506
2024 Q3	$1.01M	Buy	+5,700	New	+$1.04M	0.01%	484
2024 Q2	–	Sell	-13,800	Closed	-$2.67M	–	600
2024 Q1	$2.67M	Buy	+13,800	New	+$2.43M	0.02%	403
2019 Q3	–	Sell	-5,397	Closed	-$569K	–	650
2019 Q2	$569K	Buy	5,397 +24	+0.4%	+$2.52K	0.01%	486
2019 Q1	$556K	Buy	+5,373	New	+$541K	0.01%	425
2018 Q3	–	Sell	-5,223	Closed	-$503K	–	821
2018 Q2	$503K	Buy	5,223 +48	+0.9%	+$4.34K	0.01%	449
2018 Q1	$431K	Buy	5,175 +68	+1%	+$5.46K	0.01%	510
2017 Q4	$396K	Buy	5,107 +945	+23%	+$75.4K	0.01%	576
2017 Q3	$331K	Buy	4,162 +331	+9%	+$24.8K	0.01%	665
2017 Q2	$311K	Buy	+3,831	New	+$297K	0.01%	678

Other funds holding MSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return