ARTEMIS

CUSIP: 70599J991 Class: UNIT INVESTMENT

FIRST AMERICAN TRUST, FSB's Holding History (CIK: 0000036066)

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

Q4 2025
Shares 27,851 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 63,736 Value ($000) $64 Avg Close — Range —
Q2 2025
Shares 63,736 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 88,224 Value ($000) $88 Avg Close — Range —