PARNASSUS CORE EQUITY INSTITUTIONAL

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

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

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

Q4 2025
Shares 1,236 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,041 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,040 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,039 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,038 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 949 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 947 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 947 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 945 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 892 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 890 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 889 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 887 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 809 Value ($000) $38 Avg Close — Range —