DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

BLI - Banque de Luxembourg Investments's Holding History (CIK: 0002052594)

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

Q3 2025

Shares 24,300 Value ($000) $1,975 Avg Close $74.82 Range $68.27 - $82.82

Q2 2025

Shares 59,300 Value ($000) $4,124 Avg Close $66.35 Range $56.63 - $72.94

Q1 2025

Shares 59,300 Value ($000) $3,970 Avg Close $68.06 Range $64.17 - $71.21

Q4 2024

Shares 51,700 Value ($000) $3,479 Avg Close $72.21 Range $65.43 - $77.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	24,300	$1,975	$74.82	$68.27 - $82.82
Q2 2025	59,300	$4,124	$66.35	$56.63 - $72.94
Q1 2025	59,300	$3,970	$68.06	$64.17 - $71.21
Q4 2024	51,700	$3,479	$72.21	$65.43 - $77.23