DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025

Shares 353,657 Value ($000) $31,355 Avg Close $86.42 Range $78.95 - $94.44

Q3 2025

Shares 354,320 Value ($000) $29,001 Avg Close $74.82 Range $68.27 - $82.82

Q2 2025

Shares 346,255 Value ($000) $24,013 Avg Close $66.35 Range $56.63 - $72.94

Q1 2025

Shares 345,453 Value ($000) $23,147 Avg Close $68.06 Range $64.17 - $71.21

Q4 2023

Shares 3,100 Value ($000) $203 Avg Close $58.77 Range $54.95 - $64.27

Q1 2023

Shares 3,100 Value ($000) $203 Avg Close $59.95 Range $55.42 - $63.97

Q1 2022

Shares 6,916 Value ($000) $359 Avg Close $51.09 Range $45.63 - $56.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	353,657	$31,355	$86.42	$78.95 - $94.44
Q3 2025	354,320	$29,001	$74.82	$68.27 - $82.82
Q2 2025	346,255	$24,013	$66.35	$56.63 - $72.94
Q1 2025	345,453	$23,147	$68.06	$64.17 - $71.21
Q4 2023	3,100	$203	$58.77	$54.95 - $64.27
Q1 2023	3,100	$203	$59.95	$55.42 - $63.97
Q1 2022	6,916	$359	$51.09	$45.63 - $56.93