PARNASSUS INCOME FDS

Ticker: PRCS CUSIP: 701769507 Class: CORE SELECT ETF

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q4 2025
Shares 27,245 Value ($000) $732 Avg Close Range
Q3 2025
Shares 27,245 Value ($000) $713 Avg Close Range
Q2 2025
Shares 18,145 Value ($000) $462 Avg Close Range