DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q3 2025

Shares 2,712 Value ($000) $222 Avg Close $74.82 Range $68.27 - $82.82

Q2 2025

Shares 6,633 Value ($000) $445 Avg Close $66.35 Range $56.63 - $72.94

Q1 2025

Shares 6,633 Value ($000) $445 Avg Close $68.06 Range $64.17 - $71.21

Q4 2024

Shares 6,163 Value ($000) $415 Avg Close $72.21 Range $65.43 - $77.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,712	$222	$74.82	$68.27 - $82.82
Q2 2025	6,633	$445	$66.35	$56.63 - $72.94
Q1 2025	6,633	$445	$68.06	$64.17 - $71.21
Q4 2024	6,163	$415	$72.21	$65.43 - $77.23