T. Rowe Price Associates’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	-17,049	Closed	-$100K	–	3068
2024 Q3	$100K	Buy	17,049 +332	+2%	+$1.95K	﹤0.01%	2819
2024 Q2	$119K	Buy	16,717 +1,501	+10%	+$10.7K	﹤0.01%	2725
2024 Q1	$142K	Buy	15,216 +4,170	+38%	+$38.9K	﹤0.01%	2709
2023 Q4	$109K	Buy	+11,046	New	+$109K	﹤0.01%	2702