Oakmark Fund

Ticker: OAKMX CUSIP: 413838103 Class: MUTUAL FUNDS

NORTH POINT PORTFOLIO MANAGERS CORP/OH's Holding History (CIK: 0001105344)

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

Q4 2025
Shares 1,575 Value ($000) $271 Avg Close — Range —
Q3 2025
Shares 1,575 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 1,575 Value ($000) $253 Avg Close — Range —
Q1 2025
Shares 1,575 Value ($000) $242 Avg Close — Range —
Q4 2024
Shares 1,575 Value ($000) $240 Avg Close — Range —
Q3 2024
Shares 1,575 Value ($000) $237 Avg Close — Range —
Q2 2024
Shares 1,575 Value ($000) $221 Avg Close — Range —
Q1 2024
Shares 1,575 Value ($000) $230 Avg Close — Range —
Q4 2023
Shares 1,575 Value ($000) $209 Avg Close — Range —