DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2024

Shares 2,249 Value ($000) $151 Avg Close $72.21 Range $65.43 - $77.23

Q3 2024

Shares 271 Value ($000) $20 Avg Close $70.60 Range $67.24 - $73.86

Q2 2024

Shares 1,011 Value ($000) $72 Avg Close $71.28 Range $68.46 - $75.75

Q1 2024

Shares 315 Value ($000) $24 Avg Close $65.94 Range $59.76 - $72.97

Q3 2023

Shares 195 Value ($000) $12 Avg Close $59.51 Range $56.81 - $62.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,249	$151	$72.21	$65.43 - $77.23
Q3 2024	271	$20	$70.60	$67.24 - $73.86
Q2 2024	1,011	$72	$71.28	$68.46 - $75.75
Q1 2024	315	$24	$65.94	$59.76 - $72.97
Q3 2023	195	$12	$59.51	$56.81 - $62.82