PARNASSUS CORE EQUITY INSTITUTIONAL

Ticker: PRILX CUSIP: 701769408 Class: CORE EQTY FD IN

Fulton Bank, N.A.'s Holding History (CIK: 0000883782)

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

Q4 2025
Shares 26,497 Value ($000) $1,488 Avg Close — Range —
Q3 2025
Shares 23,589 Value ($000) $1,548 Avg Close — Range —
Q2 2025
Shares 20,446 Value ($000) $1,308 Avg Close — Range —
Q1 2025
Shares 23,936 Value ($000) $1,395 Avg Close — Range —
Q4 2024
Shares 23,968 Value ($000) $1,432 Avg Close — Range —
Q3 2024
Shares 23,053 Value ($000) $1,502 Avg Close — Range —
Q2 2024
Shares 26,213 Value ($000) $1,620 Avg Close — Range —
Q1 2024
Shares 33,469 Value ($000) $2,032 Avg Close — Range —
Q4 2023
Shares 33,383 Value ($000) $1,845 Avg Close — Range —
Q3 2023
Shares 32,759 Value ($000) $1,715 Avg Close — Range —
Q2 2023
Shares 33,381 Value ($000) $1,810 Avg Close — Range —
Q1 2023
Shares 37,795 Value ($000) $1,909 Avg Close — Range —
Q4 2022
Shares 37,795 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 39,984 Value ($000) $1,881 Avg Close — Range —
Q2 2022
Shares 33,187 Value ($000) $1,681 Avg Close — Range —
Q1 2022
Shares 29,232 Value ($000) $1,750 Avg Close — Range —
Q4 2021
Shares 29,128 Value ($000) $1,851 Avg Close — Range —
Q3 2021
Shares 23,614 Value ($000) $1,458 Avg Close — Range —
Q2 2021
Shares 23,317 Value ($000) $1,439 Avg Close — Range —
Q1 2021
Shares 21,058 Value ($000) $1,212 Avg Close — Range —