DUCKHORN PORTFOLIO INC

CUSIP: 26414D106 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2023
Shares 585,343 Value ($000) $7,592 Avg Close — Range —
Q1 2023
Shares 1,176,142 Value ($000) $18,701 Avg Close — Range —
Q4 2022
Shares 1,158,170 Value ($000) $19,191 Avg Close — Range —
Q3 2022
Shares 1,203,427 Value ($000) $17,365 Avg Close — Range —
Q2 2022
Shares 1,254,166 Value ($000) $26,413 Avg Close — Range —
Q1 2022
Shares 1,218,265 Value ($000) $22,160 Avg Close — Range —
Q4 2021
Shares 1,216,202 Value ($000) $28,386 Avg Close — Range —
Q3 2021
Shares 974,807 Value ($000) $22,313 Avg Close — Range —
Q2 2021
Shares 873,575 Value ($000) $19,271 Avg Close — Range —