DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 122,557 Value ($000) $10,866 Avg Close $86.42 Range $78.95 - $94.44

Q3 2025

Shares 126,837 Value ($000) $10,382 Avg Close $74.82 Range $68.27 - $82.82

Q2 2025

Shares 133,925 Value ($000) $9,288 Avg Close $66.35 Range $56.63 - $72.94

Q1 2025

Shares 163,823 Value ($000) $10,986 Avg Close $68.06 Range $64.17 - $71.21

Q4 2024

Shares 159,703 Value ($000) $10,756 Avg Close $72.21 Range $65.43 - $77.23

Q3 2024

Shares 154,572 Value ($000) $11,392 Avg Close $70.60 Range $67.24 - $73.86

Q2 2024

Shares 137,280 Value ($000) $9,824 Avg Close $71.28 Range $68.46 - $75.75

Q1 2024

Shares 145,342 Value ($000) $9,497 Avg Close $65.94 Range $59.76 - $72.97

Q4 2023

Shares 137,310 Value ($000) $8,973 Avg Close $58.77 Range $54.95 - $64.27

Q3 2023

Shares 137,345 Value ($000) $8,191 Avg Close $59.51 Range $56.81 - $62.82

Q2 2023

Shares 137,165 Value ($000) $8,574 Avg Close $59.84 Range $55.47 - $62.74

Q1 2023

Shares 145,342 Value ($000) $9,497 Avg Close $59.95 Range $55.42 - $63.97

Q4 2022

Shares 140,973 Value ($000) $8,299 Avg Close $54.37 Range $46.48 - $58.73

Q3 2022

Shares 149,143 Value ($000) $7,309 Avg Close $49.40 Range $44.37 - $54.21

Q2 2022

Shares 149,143 Value ($000) $7,180 Avg Close $47.42 Range $43.44 - $50.88

Q1 2022

Shares 153,069 Value ($000) $7,949 Avg Close $51.09 Range $45.63 - $56.93

Q4 2021

Shares 160,474 Value ($000) $9,510 Avg Close $55.29 Range $51.39 - $58.91

Q3 2021

Shares 161,059 Value ($000) $9,246 Avg Close $60.06 Range $53.55 - $64.70

Q2 2021

Shares 167,257 Value ($000) $10,626 Avg Close $57.32 Range $53.87 - $60.67

Q1 2021

Shares 176,667 Value ($000) $10,275 Avg Close $55.33 Range $50.57 - $58.10

Q4 2020

Shares 192,688 Value ($000) $10,767 Avg Close $48.61 Range $42.97 - $53.24

Q3 2020

Shares 195,748 Value ($000) $9,087 Avg Close $44.64 Range $41.12 - $48.33

Q2 2020

Shares 195,748 Value ($000) $9,106 Avg Close $40.36 Range $32.28 - $47.63

Q1 2020

Shares 195,748 Value ($000) $7,562 Avg Close $44.52 Range $28.34 - $52.85

Q4 2019

Shares 195,681 Value ($000) $11,275 Avg Close $49.30 Range $44.18 - $52.98

Q3 2019

Shares 174,401 Value ($000) $9,083 Avg Close $44.71 Range $41.47 - $48.17

Q2 2019

Shares 185,645 Value ($000) $9,442 Avg Close $45.66 Range $41.27 - $48.41

Q1 2019

Shares 185,645 Value ($000) $9,293 Avg Close $43.26 Range $37.14 - $47.26

Q4 2018

Shares 186,905 Value ($000) $8,110 Avg Close $46.05 Range $35.99 - $52.52

Q3 2018

Shares 186,905 Value ($000) $10,889 Avg Close $44.62 Range $39.33 - $52.91

Q2 2018

Shares 200,165 Value ($000) $9,031 Avg Close $40.81 Range $38.28 - $43.23

Q1 2018

Shares 202,785 Value ($000) $9,135 Avg Close $42.21 Range $38.42 - $45.92

Q4 2017

Shares 203,552 Value ($000) $9,964 Avg Close $41.83 Range $40.22 - $43.91

Q3 2017

Shares 203,552 Value ($000) $9,351 Avg Close $40.48 Range $37.33 - $41.91

Q2 2017

Shares 207,132 Value ($000) $9,433 Avg Close $40.09 Range $38.32 - $42.54

Q1 2017

Shares 207,132 Value ($000) $9,429 Avg Close $37.57 Range $35.75 - $41.47

Q4 2016

Shares 208,112 Value ($000) $8,757 Avg Close $34.27 Range $30.93 - $39.93

Q3 2016

Shares 213,562 Value ($000) $7,972 Avg Close $31.36 Range $28.63 - $33.34

Q2 2016

Shares 216,562 Value ($000) $7,441 Avg Close $28.56 Range $25.85 - $31.68

Q1 2016

Shares 186,691 Value ($000) $5,957 Avg Close $25.02 Range $21.41 - $28.16

Q4 2015

Shares 186,691 Value ($000) $5,351 Avg Close $24.90 Range $22.80 - $26.93

Q3 2015

Shares 186,691 Value ($000) $5,242 Avg Close $27.04 Range $22.26 - $30.25

Q2 2015

Shares 186,691 Value ($000) $6,684 Avg Close $30.52 Range $29.14 - $31.85

Q1 2015

Shares 187,001 Value ($000) $7,052 Avg Close $31.26 Range $30.01 - $32.51

Q4 2014

Shares 207,515 Value ($000) $8,016 Avg Close $32.99 Range $30.02 - $35.91

Q3 2014

Shares 210,379 Value ($000) $8,548 Avg Close $33.70 Range $31.59 - $35.35

Q2 2014

Shares 213,249 Value ($000) $9,025 Avg Close $34.35 Range $32.23 - $35.36

Q1 2014

Shares 213,292 Value ($000) $9,044 Avg Close $34.54 Range $31.69 - $35.68

Q4 2013

Shares 230,904 Value ($000) $10,035 Avg Close $33.32 Range $30.70 - $35.85

Q3 2013

Shares 231,420 Value ($000) $8,824 Avg Close $30.16 Range $28.27 - $31.81

Q2 2013

Shares 252,878 Value ($000) $9,018 Avg Close $29.49 Range $27.79 - $31.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	122,557	$10,866	$86.42	$78.95 - $94.44
Q3 2025	126,837	$10,382	$74.82	$68.27 - $82.82
Q2 2025	133,925	$9,288	$66.35	$56.63 - $72.94
Q1 2025	163,823	$10,986	$68.06	$64.17 - $71.21
Q4 2024	159,703	$10,756	$72.21	$65.43 - $77.23
Q3 2024	154,572	$11,392	$70.60	$67.24 - $73.86
Q2 2024	137,280	$9,824	$71.28	$68.46 - $75.75
Q1 2024	145,342	$9,497	$65.94	$59.76 - $72.97
Q4 2023	137,310	$8,973	$58.77	$54.95 - $64.27
Q3 2023	137,345	$8,191	$59.51	$56.81 - $62.82
Q2 2023	137,165	$8,574	$59.84	$55.47 - $62.74
Q1 2023	145,342	$9,497	$59.95	$55.42 - $63.97
Q4 2022	140,973	$8,299	$54.37	$46.48 - $58.73
Q3 2022	149,143	$7,309	$49.40	$44.37 - $54.21
Q2 2022	149,143	$7,180	$47.42	$43.44 - $50.88
Q1 2022	153,069	$7,949	$51.09	$45.63 - $56.93
Q4 2021	160,474	$9,510	$55.29	$51.39 - $58.91
Q3 2021	161,059	$9,246	$60.06	$53.55 - $64.70
Q2 2021	167,257	$10,626	$57.32	$53.87 - $60.67
Q1 2021	176,667	$10,275	$55.33	$50.57 - $58.10
Q4 2020	192,688	$10,767	$48.61	$42.97 - $53.24
Q3 2020	195,748	$9,087	$44.64	$41.12 - $48.33
Q2 2020	195,748	$9,106	$40.36	$32.28 - $47.63
Q1 2020	195,748	$7,562	$44.52	$28.34 - $52.85
Q4 2019	195,681	$11,275	$49.30	$44.18 - $52.98
Q3 2019	174,401	$9,083	$44.71	$41.47 - $48.17
Q2 2019	185,645	$9,442	$45.66	$41.27 - $48.41
Q1 2019	185,645	$9,293	$43.26	$37.14 - $47.26
Q4 2018	186,905	$8,110	$46.05	$35.99 - $52.52
Q3 2018	186,905	$10,889	$44.62	$39.33 - $52.91
Q2 2018	200,165	$9,031	$40.81	$38.28 - $43.23
Q1 2018	202,785	$9,135	$42.21	$38.42 - $45.92
Q4 2017	203,552	$9,964	$41.83	$40.22 - $43.91
Q3 2017	203,552	$9,351	$40.48	$37.33 - $41.91
Q2 2017	207,132	$9,433	$40.09	$38.32 - $42.54
Q1 2017	207,132	$9,429	$37.57	$35.75 - $41.47
Q4 2016	208,112	$8,757	$34.27	$30.93 - $39.93
Q3 2016	213,562	$7,972	$31.36	$28.63 - $33.34
Q2 2016	216,562	$7,441	$28.56	$25.85 - $31.68
Q1 2016	186,691	$5,957	$25.02	$21.41 - $28.16
Q4 2015	186,691	$5,351	$24.90	$22.80 - $26.93
Q3 2015	186,691	$5,242	$27.04	$22.26 - $30.25
Q2 2015	186,691	$6,684	$30.52	$29.14 - $31.85
Q1 2015	187,001	$7,052	$31.26	$30.01 - $32.51
Q4 2014	207,515	$8,016	$32.99	$30.02 - $35.91
Q3 2014	210,379	$8,548	$33.70	$31.59 - $35.35
Q2 2014	213,249	$9,025	$34.35	$32.23 - $35.36
Q1 2014	213,292	$9,044	$34.54	$31.69 - $35.68
Q4 2013	230,904	$10,035	$33.32	$30.70 - $35.85
Q3 2013	231,420	$8,824	$30.16	$28.27 - $31.81
Q2 2013	252,878	$9,018	$29.49	$27.79 - $31.93