DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 13,295 Value ($000) $1,179 Avg Close $86.42 Range $78.95 - $94.44

Q3 2025

Shares 12,410 Value ($000) $998 Avg Close $74.82 Range $68.27 - $82.82

Q2 2025

Shares 13,402 Value ($000) $930 Avg Close $66.35 Range $56.63 - $72.94

Q1 2025

Shares 13,899 Value ($000) $932 Avg Close $68.06 Range $64.17 - $71.21

Q4 2024

Shares 12,222 Value ($000) $823 Avg Close $72.21 Range $65.43 - $77.23

Q3 2024

Shares 10,546 Value ($000) $777 Avg Close $70.60 Range $67.24 - $73.86

Q2 2024

Shares 12,159 Value ($000) $870 Avg Close $71.28 Range $68.46 - $75.75

Q1 2024

Shares 16,046 Value ($000) $1,198 Avg Close $65.94 Range $59.76 - $72.97

Q4 2023

Shares 16,200 Value ($000) $1,059 Avg Close $58.77 Range $54.95 - $64.27

Q3 2023

Shares 20,287 Value ($000) $1,210 Avg Close $59.51 Range $56.81 - $62.82

Q2 2023

Shares 17,391 Value ($000) $1,087 Avg Close $59.84 Range $55.47 - $62.74

Q1 2023

Shares 17,702 Value ($000) $1,155 Avg Close $59.95 Range $55.42 - $63.97

Q4 2022

Shares 14,001 Value ($000) $825 Avg Close $54.37 Range $46.48 - $58.73

Q3 2022

Shares 13,290 Value ($000) $651 Avg Close $49.40 Range $44.37 - $54.21

Q2 2022

Shares 12,089 Value ($000) $583 Avg Close $47.42 Range $43.44 - $50.88

Q1 2022

Shares 10,060 Value ($000) $558 Avg Close $51.09 Range $45.63 - $56.93

Q4 2021

Shares 10,812 Value ($000) $640 Avg Close $55.29 Range $51.39 - $58.91

Q3 2021

Shares 10,390 Value ($000) $597 Avg Close $60.06 Range $53.55 - $64.70

Q2 2021

Shares 10,311 Value ($000) $655 Avg Close $57.32 Range $53.87 - $60.67

Q1 2021

Shares 10,235 Value ($000) $596 Avg Close $55.33 Range $50.57 - $58.10

Q4 2020

Shares 7,743 Value ($000) $433 Avg Close $48.61 Range $42.97 - $53.24

Q3 2020

Shares 8,283 Value ($000) $384 Avg Close $44.64 Range $41.12 - $48.33

Q2 2020

Shares 16,041 Value ($000) $746 Avg Close $40.36 Range $32.28 - $47.63

Q1 2020

Shares 15,950 Value ($000) $616 Avg Close $44.52 Range $28.34 - $52.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,295	$1,179	$86.42	$78.95 - $94.44
Q3 2025	12,410	$998	$74.82	$68.27 - $82.82
Q2 2025	13,402	$930	$66.35	$56.63 - $72.94
Q1 2025	13,899	$932	$68.06	$64.17 - $71.21
Q4 2024	12,222	$823	$72.21	$65.43 - $77.23
Q3 2024	10,546	$777	$70.60	$67.24 - $73.86
Q2 2024	12,159	$870	$71.28	$68.46 - $75.75
Q1 2024	16,046	$1,198	$65.94	$59.76 - $72.97
Q4 2023	16,200	$1,059	$58.77	$54.95 - $64.27
Q3 2023	20,287	$1,210	$59.51	$56.81 - $62.82
Q2 2023	17,391	$1,087	$59.84	$55.47 - $62.74
Q1 2023	17,702	$1,155	$59.95	$55.42 - $63.97
Q4 2022	14,001	$825	$54.37	$46.48 - $58.73
Q3 2022	13,290	$651	$49.40	$44.37 - $54.21
Q2 2022	12,089	$583	$47.42	$43.44 - $50.88
Q1 2022	10,060	$558	$51.09	$45.63 - $56.93
Q4 2021	10,812	$640	$55.29	$51.39 - $58.91
Q3 2021	10,390	$597	$60.06	$53.55 - $64.70
Q2 2021	10,311	$655	$57.32	$53.87 - $60.67
Q1 2021	10,235	$596	$55.33	$50.57 - $58.10
Q4 2020	7,743	$433	$48.61	$42.97 - $53.24
Q3 2020	8,283	$384	$44.64	$41.12 - $48.33
Q2 2020	16,041	$746	$40.36	$32.28 - $47.63
Q1 2020	15,950	$616	$44.52	$28.34 - $52.85