PARNASSUS CORE EQUITY INSTITUTIONAL

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

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q4 2024
Shares 307 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 281 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 280 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 280 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 280 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 264 Value ($000) $14 Avg Close — Range —