DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025

Shares 33,440 Value ($000) $2,965 Avg Close $86.42 Range $78.95 - $94.44

Q3 2025

Shares 50,481 Value ($000) $4,132 Avg Close $74.82 Range $68.27 - $82.82

Q2 2025

Shares 77,530 Value ($000) $5,377 Avg Close $66.35 Range $56.63 - $72.94

Q1 2025

Shares 64,840 Value ($000) $4,348 Avg Close $68.06 Range $64.17 - $71.21

Q4 2024

Shares 14,702 Value ($000) $990 Avg Close $72.21 Range $65.43 - $77.23

Q1 2024

Shares 37,424 Value ($000) $2,795 Avg Close $65.94 Range $59.76 - $72.97

Q4 2023

Shares 34,224 Value ($000) $2,237 Avg Close $58.77 Range $54.95 - $64.27

Q3 2023

Shares 8,336 Value ($000) $497 Avg Close $59.51 Range $56.81 - $62.82

Q3 2022

Shares 50,319 Value ($000) $2,466 Avg Close $49.40 Range $44.37 - $54.21

Q2 2022

Shares 82,393 Value ($000) $3,966 Avg Close $47.42 Range $43.44 - $50.88

Q1 2022

Shares 83,474 Value ($000) $4,335 Avg Close $51.09 Range $45.63 - $56.93

Q4 2021

Shares 70,323 Value ($000) $4,167 Avg Close $55.29 Range $51.39 - $58.91

Q3 2021

Shares 52,310 Value ($000) $3,003 Avg Close $60.06 Range $53.55 - $64.70

Q2 2021

Shares 75,907 Value ($000) $4,822 Avg Close $57.32 Range $53.87 - $60.67

Q1 2021

Shares 81,411 Value ($000) $4,735 Avg Close $55.33 Range $50.57 - $58.10

Q4 2020

Shares 54,765 Value ($000) $3,060 Avg Close $48.61 Range $42.97 - $53.24

Q3 2020

Shares 28,010 Value ($000) $1,300 Avg Close $44.64 Range $41.12 - $48.33

Q2 2020

Shares 33,821 Value ($000) $1,573 Avg Close $40.36 Range $32.28 - $47.63

Q1 2020

Shares 41,939 Value ($000) $1,620 Avg Close $44.52 Range $28.34 - $52.85

Q4 2019

Shares 34,413 Value ($000) $1,983 Avg Close $49.30 Range $44.18 - $52.98

Q3 2019

Shares 38,098 Value ($000) $1,984 Avg Close $44.71 Range $41.47 - $48.17

Q2 2019

Shares 23,658 Value ($000) $1,203 Avg Close $45.66 Range $41.27 - $48.41

Q1 2019

Shares 20,990 Value ($000) $1,051 Avg Close $43.26 Range $37.14 - $47.26

Q4 2018

Shares 27,018 Value ($000) $1,172 Avg Close $46.05 Range $35.99 - $52.52

Q3 2018

Shares 20,533 Value ($000) $1,196 Avg Close $44.62 Range $39.33 - $52.91

Q2 2018

Shares 10,143 Value ($000) $458 Avg Close $40.81 Range $38.28 - $43.23

Q4 2017

Shares 12,263 Value ($000) $600 Avg Close $41.83 Range $40.22 - $43.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,440	$2,965	$86.42	$78.95 - $94.44
Q3 2025	50,481	$4,132	$74.82	$68.27 - $82.82
Q2 2025	77,530	$5,377	$66.35	$56.63 - $72.94
Q1 2025	64,840	$4,348	$68.06	$64.17 - $71.21
Q4 2024	14,702	$990	$72.21	$65.43 - $77.23
Q1 2024	37,424	$2,795	$65.94	$59.76 - $72.97
Q4 2023	34,224	$2,237	$58.77	$54.95 - $64.27
Q3 2023	8,336	$497	$59.51	$56.81 - $62.82
Q3 2022	50,319	$2,466	$49.40	$44.37 - $54.21
Q2 2022	82,393	$3,966	$47.42	$43.44 - $50.88
Q1 2022	83,474	$4,335	$51.09	$45.63 - $56.93
Q4 2021	70,323	$4,167	$55.29	$51.39 - $58.91
Q3 2021	52,310	$3,003	$60.06	$53.55 - $64.70
Q2 2021	75,907	$4,822	$57.32	$53.87 - $60.67
Q1 2021	81,411	$4,735	$55.33	$50.57 - $58.10
Q4 2020	54,765	$3,060	$48.61	$42.97 - $53.24
Q3 2020	28,010	$1,300	$44.64	$41.12 - $48.33
Q2 2020	33,821	$1,573	$40.36	$32.28 - $47.63
Q1 2020	41,939	$1,620	$44.52	$28.34 - $52.85
Q4 2019	34,413	$1,983	$49.30	$44.18 - $52.98
Q3 2019	38,098	$1,984	$44.71	$41.47 - $48.17
Q2 2019	23,658	$1,203	$45.66	$41.27 - $48.41
Q1 2019	20,990	$1,051	$43.26	$37.14 - $47.26
Q4 2018	27,018	$1,172	$46.05	$35.99 - $52.52
Q3 2018	20,533	$1,196	$44.62	$39.33 - $52.91
Q2 2018	10,143	$458	$40.81	$38.28 - $43.23
Q4 2017	12,263	$600	$41.83	$40.22 - $43.91