PARNASSUS CORE EQUITY INVESTOR

Ticker: PRBLX CUSIP: 701769101 Class: Mutual Funds

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

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

Q4 2025
Shares 296,305 Value ($000) $16,563 Avg Close — Range —
Q3 2025
Shares 260,977 Value ($000) $17,070 Avg Close — Range —
Q2 2025
Shares 273,340 Value ($000) $17,431 Avg Close — Range —
Q1 2025
Shares 294,887 Value ($000) $17,130 Avg Close — Range —
Q4 2024
Shares 313,112 Value ($000) $18,652 Avg Close — Range —
Q3 2024
Shares 293,937 Value ($000) $19,100 Avg Close — Range —
Q2 2024
Shares 294,947 Value ($000) $18,183 Avg Close — Range —
Q4 2023
Shares 306,960 Value ($000) $16,917 Avg Close — Range —
Q3 2023
Shares 292,407 Value ($000) $15,269 Avg Close — Range —
Q2 2023
Shares 296,768 Value ($000) $16,052 Avg Close — Range —
Q1 2023
Shares 296,955 Value ($000) $14,797 Avg Close — Range —
Q4 2022
Shares 300,436 Value ($000) $14,096 Avg Close — Range —
Q3 2022
Shares 278,906 Value ($000) $13,092 Avg Close — Range —
Q2 2022
Shares 280,677 Value ($000) $14,183 Avg Close — Range —
Q1 2022
Shares 290,372 Value ($000) $17,347 Avg Close — Range —