DUCKHORN PORTFOLIO INC

CUSIP: 26414D106 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2024
Shares 3,831,391 Value ($000) $27,203 Avg Close — Range —
Q1 2024
Shares 3,733,353 Value ($000) $34,758 Avg Close — Range —
Q4 2023
Shares 3,751,059 Value ($000) $36,948 Avg Close — Range —
Q3 2023
Shares 3,418,767 Value ($000) $35,077 Avg Close — Range —
Q2 2023
Shares 2,874,462 Value ($000) $37,282 Avg Close — Range —
Q1 2023
Shares 2,520,381 Value ($000) $40,074 Avg Close — Range —
Q4 2022
Shares 2,403,482 Value ($000) $39,826 Avg Close — Range —
Q3 2022
Shares 2,179,752 Value ($000) $31,454 Avg Close — Range —
Q2 2022
Shares 1,317,987 Value ($000) $27,757 Avg Close — Range —
Q1 2022
Shares 1,765,210 Value ($000) $32,109 Avg Close — Range —
Q4 2021
Shares 1,390,981 Value ($000) $32,465 Avg Close — Range —
Q3 2021
Shares 1,237,171 Value ($000) $28,319 Avg Close — Range —
Q2 2021
Shares 1,714,763 Value ($000) $37,828 Avg Close — Range —
Q1 2021
Shares 1,930,950 Value ($000) $32,401 Avg Close — Range —