DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 40,152 Value ($000) $3,560 Avg Close $86.42 Range $78.95 - $94.44
Q3 2025
Shares 40,561 Value ($000) $3,320 Avg Close $74.82 Range $68.27 - $82.82
Q4 2015
Shares 12,850 Value ($000) $368 Avg Close $24.90 Range $22.80 - $26.93
Q3 2015
Shares 17,600 Value ($000) $494 Avg Close $27.04 Range $22.26 - $30.25
Q2 2015
Shares 17,800 Value ($000) $637 Avg Close $30.52 Range $29.14 - $31.85
Q1 2015
Shares 18,550 Value ($000) $700 Avg Close $31.26 Range $30.01 - $32.51
Q4 2014
Shares 23,485 Value ($000) $907 Avg Close $32.99 Range $30.02 - $35.91
Q3 2014
Shares 21,968 Value ($000) $893 Avg Close $33.70 Range $31.59 - $35.35
Q2 2014
Shares 28,242 Value ($000) $1,195 Avg Close $34.35 Range $32.23 - $35.36
Q1 2014
Shares 26,739 Value ($000) $1,134 Avg Close $34.54 Range $31.69 - $35.68
Q4 2013
Shares 26,232 Value ($000) $1,140 Avg Close $33.32 Range $30.70 - $35.85
Q3 2013
Shares 29,784 Value ($000) $1,136 Avg Close $30.16 Range $28.27 - $31.81
Q2 2013
Shares 30,377 Value ($000) $1,083 Avg Close $29.49 Range $27.79 - $31.93
Q1 2013
Shares 26,569 Value ($000) $962 Avg Close $29.53 Range $27.17 - $30.99
Q4 2012
Shares 24,209 Value ($000) $795 Avg Close — Range —