DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025

Shares 156,424 Value ($000) $13 Avg Close $86.42 Range $78.95 - $94.44

Q3 2025

Shares 156,424 Value ($000) $13 Avg Close $74.82 Range $68.27 - $82.82

Q2 2025

Shares 156,424 Value ($000) $11 Avg Close $66.35 Range $56.63 - $72.94

Q1 2025

Shares 161,879 Value ($000) $11 Avg Close $68.06 Range $64.17 - $71.21

Q4 2024

Shares 156,424 Value ($000) $11 Avg Close $72.21 Range $65.43 - $77.23

Q3 2024

Shares 156,424 Value ($000) $11 Avg Close $70.60 Range $67.24 - $73.86

Q2 2024

Shares 162,553 Value ($000) $12 Avg Close $71.28 Range $68.46 - $75.75

Q1 2024

Shares 161,879 Value ($000) $12 Avg Close $65.94 Range $59.76 - $72.97

Q4 2023

Shares 168,074 Value ($000) $11 Avg Close $58.77 Range $54.95 - $64.27

Q3 2023

Shares 166,306 Value ($000) $10 Avg Close $59.51 Range $56.81 - $62.82

Q2 2023

Shares 89,824 Value ($000) $6 Avg Close $59.84 Range $55.47 - $62.74

Q1 2023

Shares 60,687 Value ($000) $4 Avg Close $59.95 Range $55.42 - $63.97

Q4 2022

Shares 41,412 Value ($000) $2 Avg Close $54.37 Range $46.48 - $58.73

Q3 2022

Shares 41,412 Value ($000) $2,027 Avg Close $49.40 Range $44.37 - $54.21

Q2 2022

Shares 30,179 Value ($000) $1,457 Avg Close $47.42 Range $43.44 - $50.88

Q1 2022

Shares 35,884 Value ($000) $1,901 Avg Close $51.09 Range $45.63 - $56.93

Q4 2021

Shares 25,865 Value ($000) $1,511 Avg Close $55.29 Range $51.39 - $58.91

Q3 2021

Shares 20,160 Value ($000) $1,203 Avg Close $60.06 Range $53.55 - $64.70

Q2 2021

Shares 16,530 Value ($000) $1,039 Avg Close $57.32 Range $53.87 - $60.67

Q1 2021

Shares 16,069 Value ($000) $944 Avg Close $55.33 Range $50.57 - $58.10

Q4 2020

Shares 7,386 Value ($000) $420 Avg Close $48.61 Range $42.97 - $53.24

Q1 2019

Shares 23,200 Value ($000) $1,169 Avg Close $43.26 Range $37.14 - $47.26

Q3 2018

Shares 23,200 Value ($000) $1,169 Avg Close $44.62 Range $39.33 - $52.91

Q2 2018

Shares 23,200 Value ($000) $1,047 Avg Close $40.81 Range $38.28 - $43.23

Q1 2018

Shares 23,200 Value ($000) $1,014 Avg Close $42.21 Range $38.42 - $45.92

Q4 2017

Shares 4,800 Value ($000) $226 Avg Close $41.83 Range $40.22 - $43.91

Q3 2017

Shares 4,800 Value ($000) $226 Avg Close $40.48 Range $37.33 - $41.91

Q3 2015

Shares 12,000 Value ($000) $337 Avg Close $27.04 Range $22.26 - $30.25

Q2 2015

Shares 10,000 Value ($000) $358 Avg Close $30.52 Range $29.14 - $31.85

Q1 2015

Shares 6,000 Value ($000) $226 Avg Close $31.26 Range $30.01 - $32.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	156,424	$13	$86.42	$78.95 - $94.44
Q3 2025	156,424	$13	$74.82	$68.27 - $82.82
Q2 2025	156,424	$11	$66.35	$56.63 - $72.94
Q1 2025	161,879	$11	$68.06	$64.17 - $71.21
Q4 2024	156,424	$11	$72.21	$65.43 - $77.23
Q3 2024	156,424	$11	$70.60	$67.24 - $73.86
Q2 2024	162,553	$12	$71.28	$68.46 - $75.75
Q1 2024	161,879	$12	$65.94	$59.76 - $72.97
Q4 2023	168,074	$11	$58.77	$54.95 - $64.27
Q3 2023	166,306	$10	$59.51	$56.81 - $62.82
Q2 2023	89,824	$6	$59.84	$55.47 - $62.74
Q1 2023	60,687	$4	$59.95	$55.42 - $63.97
Q4 2022	41,412	$2	$54.37	$46.48 - $58.73
Q3 2022	41,412	$2,027	$49.40	$44.37 - $54.21
Q2 2022	30,179	$1,457	$47.42	$43.44 - $50.88
Q1 2022	35,884	$1,901	$51.09	$45.63 - $56.93
Q4 2021	25,865	$1,511	$55.29	$51.39 - $58.91
Q3 2021	20,160	$1,203	$60.06	$53.55 - $64.70
Q2 2021	16,530	$1,039	$57.32	$53.87 - $60.67
Q1 2021	16,069	$944	$55.33	$50.57 - $58.10
Q4 2020	7,386	$420	$48.61	$42.97 - $53.24
Q1 2019	23,200	$1,169	$43.26	$37.14 - $47.26
Q3 2018	23,200	$1,169	$44.62	$39.33 - $52.91
Q2 2018	23,200	$1,047	$40.81	$38.28 - $43.23
Q1 2018	23,200	$1,014	$42.21	$38.42 - $45.92
Q4 2017	4,800	$226	$41.83	$40.22 - $43.91
Q3 2017	4,800	$226	$40.48	$37.33 - $41.91
Q3 2015	12,000	$337	$27.04	$22.26 - $30.25
Q2 2015	10,000	$358	$30.52	$29.14 - $31.85
Q1 2015	6,000	$226	$31.26	$30.01 - $32.51