DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024

Shares 781 Value ($000) $53 Avg Close $72.21 Range $65.43 - $77.23

Q3 2024

Shares 412 Value ($000) $30 Avg Close $70.60 Range $67.24 - $73.86

Q2 2024

Shares 483 Value ($000) $35 Avg Close $71.28 Range $68.46 - $75.75

Q1 2024

Shares 124 Value ($000) $9 Avg Close $65.94 Range $59.76 - $72.97

Q4 2023

Shares 37 Value ($000) $2 Avg Close $58.77 Range $54.95 - $64.27

Q3 2023

Shares 37 Value ($000) $2 Avg Close $59.51 Range $56.81 - $62.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	781	$53	$72.21	$65.43 - $77.23
Q3 2024	412	$30	$70.60	$67.24 - $73.86
Q2 2024	483	$35	$71.28	$68.46 - $75.75
Q1 2024	124	$9	$65.94	$59.76 - $72.97
Q4 2023	37	$2	$58.77	$54.95 - $64.27
Q3 2023	37	$2	$59.51	$56.81 - $62.82