DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2025

Shares 11,007 Value ($000) $763 Avg Close $66.35 Range $56.63 - $72.94

Q1 2025

Shares 24,847 Value ($000) $1,666 Avg Close $68.06 Range $64.17 - $71.21

Q4 2024

Shares 37,418 Value ($000) $2,520 Avg Close $72.21 Range $65.43 - $77.23

Q3 2024

Shares 6,998 Value ($000) $516 Avg Close $70.60 Range $67.24 - $73.86

Q2 2024

Shares 16,299 Value ($000) $1,166 Avg Close $71.28 Range $68.46 - $75.75

Q4 2023

Shares 13,474 Value ($000) $881 Avg Close $58.77 Range $54.95 - $64.27

Q3 2023

Shares 7,241 Value ($000) $432 Avg Close $59.51 Range $56.81 - $62.82

Q1 2023

Shares 51,424 Value ($000) $3,360 Avg Close $59.95 Range $55.42 - $63.97

Q4 2022

Shares 5,154 Value ($000) $303 Avg Close $54.37 Range $46.48 - $58.73

Q1 2022

Shares 36,038 Value ($000) $1,871 Avg Close $51.09 Range $45.63 - $56.93

Q3 2021

Shares 7,205 Value ($000) $414 Avg Close $60.06 Range $53.55 - $64.70

Q1 2021

Shares 16,541 Value ($000) $962 Avg Close $55.33 Range $50.57 - $58.10

Q3 2020

Shares 4,398 Value ($000) $204 Avg Close $44.64 Range $41.12 - $48.33

Q2 2020

Shares 5,525 Value ($000) $257 Avg Close $40.36 Range $32.28 - $47.63

Q2 2019

Shares 8,796 Value ($000) $447 Avg Close $45.66 Range $41.27 - $48.41

Q1 2019

Shares 25,073 Value ($000) $1,255 Avg Close $43.26 Range $37.14 - $47.26

Q3 2018

Shares 28,289 Value ($000) $1,648 Avg Close $44.62 Range $39.33 - $52.91

Q2 2018

Shares 13,741 Value ($000) $620 Avg Close $40.81 Range $38.28 - $43.23

Q4 2017

Shares 9,592 Value ($000) $470 Avg Close $41.83 Range $40.22 - $43.91

Q3 2017

Shares 26,720 Value ($000) $1,228 Avg Close $40.48 Range $37.33 - $41.91

Q2 2017

Shares 4,850 Value ($000) $221 Avg Close $40.09 Range $38.32 - $42.54

Q4 2016

Shares 13,562 Value ($000) $571 Avg Close $34.27 Range $30.93 - $39.93

Q3 2016

Shares 15,620 Value ($000) $583 Avg Close $31.36 Range $28.63 - $33.34

Q4 2015

Shares 56,371 Value ($000) $1,616 Avg Close $24.90 Range $22.80 - $26.93

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11,007	$763	$66.35	$56.63 - $72.94
Q1 2025	24,847	$1,666	$68.06	$64.17 - $71.21
Q4 2024	37,418	$2,520	$72.21	$65.43 - $77.23
Q3 2024	6,998	$516	$70.60	$67.24 - $73.86
Q2 2024	16,299	$1,166	$71.28	$68.46 - $75.75
Q4 2023	13,474	$881	$58.77	$54.95 - $64.27
Q3 2023	7,241	$432	$59.51	$56.81 - $62.82
Q1 2023	51,424	$3,360	$59.95	$55.42 - $63.97
Q4 2022	5,154	$303	$54.37	$46.48 - $58.73
Q1 2022	36,038	$1,871	$51.09	$45.63 - $56.93
Q3 2021	7,205	$414	$60.06	$53.55 - $64.70
Q1 2021	16,541	$962	$55.33	$50.57 - $58.10
Q3 2020	4,398	$204	$44.64	$41.12 - $48.33
Q2 2020	5,525	$257	$40.36	$32.28 - $47.63
Q2 2019	8,796	$447	$45.66	$41.27 - $48.41
Q1 2019	25,073	$1,255	$43.26	$37.14 - $47.26
Q3 2018	28,289	$1,648	$44.62	$39.33 - $52.91
Q2 2018	13,741	$620	$40.81	$38.28 - $43.23
Q4 2017	9,592	$470	$41.83	$40.22 - $43.91
Q3 2017	26,720	$1,228	$40.48	$37.33 - $41.91
Q2 2017	4,850	$221	$40.09	$38.32 - $42.54
Q4 2016	13,562	$571	$34.27	$30.93 - $39.93
Q3 2016	15,620	$583	$31.36	$28.63 - $33.34
Q4 2015	56,371	$1,616	$24.90	$22.80 - $26.93