PARNASSUS CORE EQUITY INVESTOR

Ticker: PRBLX CUSIP: 701769101 Class: Mutual Funds

Coston, McIsaac & Partners's Holding History (CIK: 0001945037)

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

Q4 2025
Shares 4,226 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 3,857 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3,857 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4,268 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3,975 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,000 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,997 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,996 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,991 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,769 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,762 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,216 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,809 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,387 Value ($000) $205 Avg Close — Range —