DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 46,599 Value ($000) $4,750 Avg Close $86.42 Range $78.95 - $94.44

Q3 2025

Shares 48,595 Value ($000) $3,978 Avg Close $74.82 Range $68.27 - $82.82

Q2 2025

Shares 48,595 Value ($000) $3,370 Avg Close $66.35 Range $56.63 - $72.94

Q1 2025

Shares 48,595 Value ($000) $3,259 Avg Close $68.06 Range $64.17 - $71.21

Q4 2024

Shares 48,595 Value ($000) $3,273 Avg Close $72.21 Range $65.43 - $77.23

Q3 2024

Shares 49,966 Value ($000) $3,682 Avg Close $70.60 Range $67.24 - $73.86

Q2 2024

Shares 59,257 Value ($000) $4,240 Avg Close $71.28 Range $68.46 - $75.75

Q1 2024

Shares 62,557 Value ($000) $4,672 Avg Close $65.94 Range $59.76 - $72.97

Q4 2023

Shares 59,869 Value ($000) $3,912 Avg Close $58.77 Range $54.95 - $64.27

Q3 2023

Shares 59,869 Value ($000) $3,571 Avg Close $59.51 Range $56.81 - $62.82

Q2 2023

Shares 76,472 Value ($000) $4,780 Avg Close $59.84 Range $55.47 - $62.74

Q1 2023

Shares 76,472 Value ($000) $4,997 Avg Close $59.95 Range $55.42 - $63.97

Q4 2022

Shares 81,464 Value ($000) $5 Avg Close $54.37 Range $46.48 - $58.73

Q3 2022

Shares 81,464 Value ($000) $4 Avg Close $49.40 Range $44.37 - $54.21

Q2 2022

Shares 75,584 Value ($000) $3,639 Avg Close $47.42 Range $43.44 - $50.88

Q1 2022

Shares 75,584 Value ($000) $3,925 Avg Close $51.09 Range $45.63 - $56.93

Q4 2021

Shares 75,584 Value ($000) $4,479 Avg Close $55.29 Range $51.39 - $58.91

Q3 2021

Shares 75,584 Value ($000) $4,340 Avg Close $60.06 Range $53.55 - $64.70

Q2 2021

Shares 83,111 Value ($000) $5,280 Avg Close $57.32 Range $53.87 - $60.67

Q1 2021

Shares 83,111 Value ($000) $4,834 Avg Close $55.33 Range $50.57 - $58.10

Q4 2020

Shares 89,994 Value ($000) $5,029 Avg Close $48.61 Range $42.97 - $53.24

Q3 2020

Shares 85,928 Value ($000) $3,989 Avg Close $44.64 Range $41.12 - $48.33

Q2 2020

Shares 85,928 Value ($000) $3,997 Avg Close $40.36 Range $32.28 - $47.63

Q1 2020

Shares 92,109 Value ($000) $3,558 Avg Close $44.52 Range $28.34 - $52.85

Q4 2019

Shares 83,495 Value ($000) $4,811 Avg Close $49.30 Range $44.18 - $52.98

Q3 2019

Shares 97,260 Value ($000) $5,065 Avg Close $44.71 Range $41.47 - $48.17

Q2 2019

Shares 93,180 Value ($000) $4,739 Avg Close $45.66 Range $41.27 - $48.41

Q1 2019

Shares 101,639 Value ($000) $5,088 Avg Close $43.26 Range $37.14 - $47.26

Q4 2018

Shares 101,639 Value ($000) $4,410 Avg Close $46.05 Range $35.99 - $52.52

Q3 2018

Shares 99,619 Value ($000) $5,804 Avg Close $44.62 Range $39.33 - $52.91

Q2 2018

Shares 86,635 Value ($000) $3,909 Avg Close $40.81 Range $38.28 - $43.23

Q1 2018

Shares 86,635 Value ($000) $3,903 Avg Close $42.21 Range $38.42 - $45.92

Q4 2017

Shares 162,943 Value ($000) $7,976 Avg Close $41.83 Range $40.22 - $43.91

Q3 2017

Shares 64,400 Value ($000) $2,959 Avg Close $40.48 Range $37.33 - $41.91

Q2 2015

Shares 46,100 Value ($000) $1,650 Avg Close $30.52 Range $29.14 - $31.85

Q1 2015

Shares 46,100 Value ($000) $1,738 Avg Close $31.26 Range $30.01 - $32.51

Q4 2014

Shares 46,100 Value ($000) $1,781 Avg Close $32.99 Range $30.02 - $35.91

Q3 2014

Shares 48,100 Value ($000) $1,954 Avg Close $33.70 Range $31.59 - $35.35

Q2 2014

Shares 48,100 Value ($000) $2,036 Avg Close $34.35 Range $32.23 - $35.36

Q1 2014

Shares 48,900 Value ($000) $2,073 Avg Close $34.54 Range $31.69 - $35.68

Q4 2013

Shares 125,000 Value ($000) $5,433 Avg Close $33.32 Range $30.70 - $35.85

Q3 2013

Shares 25,000 Value ($000) $953 Avg Close $30.16 Range $28.27 - $31.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,599	$4,750	$86.42	$78.95 - $94.44
Q3 2025	48,595	$3,978	$74.82	$68.27 - $82.82
Q2 2025	48,595	$3,370	$66.35	$56.63 - $72.94
Q1 2025	48,595	$3,259	$68.06	$64.17 - $71.21
Q4 2024	48,595	$3,273	$72.21	$65.43 - $77.23
Q3 2024	49,966	$3,682	$70.60	$67.24 - $73.86
Q2 2024	59,257	$4,240	$71.28	$68.46 - $75.75
Q1 2024	62,557	$4,672	$65.94	$59.76 - $72.97
Q4 2023	59,869	$3,912	$58.77	$54.95 - $64.27
Q3 2023	59,869	$3,571	$59.51	$56.81 - $62.82
Q2 2023	76,472	$4,780	$59.84	$55.47 - $62.74
Q1 2023	76,472	$4,997	$59.95	$55.42 - $63.97
Q4 2022	81,464	$5	$54.37	$46.48 - $58.73
Q3 2022	81,464	$4	$49.40	$44.37 - $54.21
Q2 2022	75,584	$3,639	$47.42	$43.44 - $50.88
Q1 2022	75,584	$3,925	$51.09	$45.63 - $56.93
Q4 2021	75,584	$4,479	$55.29	$51.39 - $58.91
Q3 2021	75,584	$4,340	$60.06	$53.55 - $64.70
Q2 2021	83,111	$5,280	$57.32	$53.87 - $60.67
Q1 2021	83,111	$4,834	$55.33	$50.57 - $58.10
Q4 2020	89,994	$5,029	$48.61	$42.97 - $53.24
Q3 2020	85,928	$3,989	$44.64	$41.12 - $48.33
Q2 2020	85,928	$3,997	$40.36	$32.28 - $47.63
Q1 2020	92,109	$3,558	$44.52	$28.34 - $52.85
Q4 2019	83,495	$4,811	$49.30	$44.18 - $52.98
Q3 2019	97,260	$5,065	$44.71	$41.47 - $48.17
Q2 2019	93,180	$4,739	$45.66	$41.27 - $48.41
Q1 2019	101,639	$5,088	$43.26	$37.14 - $47.26
Q4 2018	101,639	$4,410	$46.05	$35.99 - $52.52
Q3 2018	99,619	$5,804	$44.62	$39.33 - $52.91
Q2 2018	86,635	$3,909	$40.81	$38.28 - $43.23
Q1 2018	86,635	$3,903	$42.21	$38.42 - $45.92
Q4 2017	162,943	$7,976	$41.83	$40.22 - $43.91
Q3 2017	64,400	$2,959	$40.48	$37.33 - $41.91
Q2 2015	46,100	$1,650	$30.52	$29.14 - $31.85
Q1 2015	46,100	$1,738	$31.26	$30.01 - $32.51
Q4 2014	46,100	$1,781	$32.99	$30.02 - $35.91
Q3 2014	48,100	$1,954	$33.70	$31.59 - $35.35
Q2 2014	48,100	$2,036	$34.35	$32.23 - $35.36
Q1 2014	48,900	$2,073	$34.54	$31.69 - $35.68
Q4 2013	125,000	$5,433	$33.32	$30.70 - $35.85
Q3 2013	25,000	$953	$30.16	$28.27 - $31.81