DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 90 Value ($000) $6 Avg Close $59.95 Range $55.42 - $63.97

Q4 2022

Shares 90 Value ($000) $5 Avg Close $54.37 Range $46.48 - $58.73

Q3 2022

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

Q2 2022

Shares 53 Value ($000) $3 Avg Close $47.42 Range $43.44 - $50.88

Q1 2022

Shares 17 Value ($000) $1 Avg Close $51.09 Range $45.63 - $56.93

Q4 2021

Shares 15 Value ($000) $1 Avg Close $55.29 Range $51.39 - $58.91

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	90	$6	$59.95	$55.42 - $63.97
Q4 2022	90	$5	$54.37	$46.48 - $58.73
Q3 2022	81	$4	$49.40	$44.37 - $54.21
Q2 2022	53	$3	$47.42	$43.44 - $50.88
Q1 2022	17	$1	$51.09	$45.63 - $56.93
Q4 2021	15	$1	$55.29	$51.39 - $58.91