DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 452 Value ($000) $40 Avg Close $86.42 Range $78.95 - $94.44
Q3 2025
Shares 522 Value ($000) $43 Avg Close $74.82 Range $68.27 - $82.82
Q3 2021
Shares 16 Value ($000) $1 Avg Close $60.06 Range $53.55 - $64.70