DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2025
Shares 32,724 Value ($000) $2,901 Avg Close $86.42 Range $78.95 - $94.44
Q3 2025
Shares 26,497 Value ($000) $2,169 Avg Close $74.82 Range $68.27 - $82.82
Q4 2024
Shares 182,346 Value ($000) $12,281 Avg Close $72.21 Range $65.43 - $77.23