PARNASSUS CORE EQUITY INSTITUTIONAL

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

RICHARDSON FINANCIAL SERVICES INC.'s Holding History (CIK: 0002012303)

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

Q4 2025
Shares 1,183 Value ($000) $85 Avg Close — Range —
Q3 2025
Shares 1,004 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 1,145 Value ($000) $73 Avg Close — Range —
Q1 2025
Shares 1,158 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 1,179 Value ($000) $70 Avg Close — Range —
Q3 2024
Shares 2,171 Value ($000) $138 Avg Close — Range —
Q2 2024
Shares 1,094 Value ($000) $68 Avg Close — Range —
Q1 2024
Shares 1,098 Value ($000) $67 Avg Close — Range —