DUCKHORN PORTFOLIO INC

CUSIP: 26414D106 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2024
Shares 81,142 Value ($000) $471 Avg Close — Range —
Q2 2024
Shares 100,442 Value ($000) $713 Avg Close — Range —
Q1 2024
Shares 83,261 Value ($000) $775 Avg Close — Range —
Q4 2023
Shares 49,066 Value ($000) $483 Avg Close — Range —
Q3 2023
Shares 46,230 Value ($000) $474 Avg Close — Range —
Q2 2023
Shares 46,203 Value ($000) $599 Avg Close — Range —
Q1 2023
Shares 49,905 Value ($000) $793 Avg Close — Range —
Q4 2022
Shares 17,837 Value ($000) $296 Avg Close — Range —
Q3 2022
Shares 17,965 Value ($000) $260 Avg Close — Range —
Q2 2022
Shares 14,627 Value ($000) $308 Avg Close — Range —
Q1 2022
Shares 13,848 Value ($000) $252 Avg Close — Range —
Q4 2021
Shares 14,110 Value ($000) $330 Avg Close — Range —