DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2025

Shares 6,470 Value ($000) $530 Avg Close $74.82 Range $68.27 - $82.82

Q2 2025

Shares 6,146 Value ($000) $426 Avg Close $66.35 Range $56.63 - $72.94

Q3 2016

Shares 17,000 Value ($000) $635 Avg Close $31.36 Range $28.63 - $33.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,470	$530	$74.82	$68.27 - $82.82
Q2 2025	6,146	$426	$66.35	$56.63 - $72.94
Q3 2016	17,000	$635	$31.36	$28.63 - $33.34