DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025

Shares 40,190 Value ($000) $3,563 Avg Close $86.42 Range $78.95 - $94.44

Q3 2025

Shares 53,120 Value ($000) $4,348 Avg Close $74.82 Range $68.27 - $82.82

Q2 2025

Shares 59,044 Value ($000) $4,095 Avg Close $66.35 Range $56.63 - $72.94

Q1 2025

Shares 44,924 Value ($000) $3,013 Avg Close $68.06 Range $64.17 - $71.21

Q4 2023

Shares 3,582 Value ($000) $234 Avg Close $58.77 Range $54.95 - $64.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,190	$3,563	$86.42	$78.95 - $94.44
Q3 2025	53,120	$4,348	$74.82	$68.27 - $82.82
Q2 2025	59,044	$4,095	$66.35	$56.63 - $72.94
Q1 2025	44,924	$3,013	$68.06	$64.17 - $71.21
Q4 2023	3,582	$234	$58.77	$54.95 - $64.27