DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

Ballast Asset Management, LP's Holding History (CIK: 0001998389)

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

Q4 2025

Shares 34,242 Value ($000) $3,036 Avg Close $86.42 Range $78.95 - $94.44

Q3 2025

Shares 35,453 Value ($000) $2,902 Avg Close $74.82 Range $68.27 - $82.82

Q2 2025

Shares 34,860 Value ($000) $2,418 Avg Close $66.35 Range $56.63 - $72.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,242	$3,036	$86.42	$78.95 - $94.44
Q3 2025	35,453	$2,902	$74.82	$68.27 - $82.82
Q2 2025	34,860	$2,418	$66.35	$56.63 - $72.94