First Eagle Investment Management’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-389,272	Closed	-$2.26M	–	440
2024 Q3	$2.26M	Buy	389,272 +11,800	+3%	+$68.6K	﹤0.01%	302
2024 Q2	$2.68M	Buy	377,472 +18,500	+5%	+$131K	0.01%	304
2024 Q1	$3.34M	Buy	358,972 +248,972	+226%	+$2.32M	0.01%	299
2023 Q4	$1.08M	Buy	+110,000	New	+$1.08M	﹤0.01%	342