PARNASSUS VALUE EQUITY INVESTOR

Ticker: PARWX CUSIP: 701765869 Class: NTF EQUITY FUNDS

Fairfield Financial Advisors, LTD's Holding History (CIK: 0002033232)

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

Q4 2024
Shares 407 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 407 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 407 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 407 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 773 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 407 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 407 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 407 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 400 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 400 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 400 Value ($000) $20 Avg Close — Range —