DUCKHORN PORTFOLIO INC

CUSIP: 26414D106 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2023
Shares 2,277,397 Value ($000) $22,432 Avg Close — Range —
Q3 2023
Shares 687,397 Value ($000) $7,053 Avg Close — Range —
Q2 2023
Shares 687,397 Value ($000) $8,916 Avg Close — Range —
Q1 2023
Shares 687,397 Value ($000) $10,930 Avg Close — Range —
Q4 2022
Shares 702,463 Value ($000) $11,640 Avg Close — Range —
Q3 2022
Shares 688,551 Value ($000) $9,936 Avg Close — Range —
Q2 2022
Shares 687,397 Value ($000) $14,477 Avg Close — Range —
Q1 2022
Shares 1,167,900 Value ($000) $21,244 Avg Close — Range —
Q4 2021
Shares 1,167,900 Value ($000) $27,259 Avg Close — Range —
Q3 2021
Shares 1,203,806 Value ($000) $27,555 Avg Close — Range —
Q2 2021
Shares 1,208,806 Value ($000) $26,666 Avg Close — Range —
Q1 2021
Shares 1,769,349 Value ($000) $29,690 Avg Close — Range —