DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

Kentucky Trust Co's Holding History (CIK: 0002054100)

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

Q4 2025

Shares 1,430 Value ($000) $127 Avg Close $86.42 Range $78.95 - $94.44

Q3 2025

Shares 1,490 Value ($000) $122 Avg Close $74.82 Range $68.27 - $82.82

Q2 2025

Shares 1,490 Value ($000) $103 Avg Close $66.35 Range $56.63 - $72.94

Q1 2025

Shares 1,490 Value ($000) $100 Avg Close $68.06 Range $64.17 - $71.21

Q4 2024

Shares 1,565 Value ($000) $105 Avg Close $72.21 Range $65.43 - $77.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,430	$127	$86.42	$78.95 - $94.44
Q3 2025	1,490	$122	$74.82	$68.27 - $82.82
Q2 2025	1,490	$103	$66.35	$56.63 - $72.94
Q1 2025	1,490	$100	$68.06	$64.17 - $71.21
Q4 2024	1,565	$105	$72.21	$65.43 - $77.23