Oakmark Fund

Ticker: OAKMX CUSIP: 413838103 Class: MUTUAL FUNDS

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000869353)

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

Q4 2025
Shares 1,259 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 1,252 Value ($000) $208 Avg Close — Range —
Q2 2025
Shares 1,267 Value ($000) $203 Avg Close — Range —