Oakmark Fund

Ticker: OAKMX CUSIP: 413838103 Class: MUTUAL FUNDS

Hurley Capital, LLC's Holding History (CIK: 0001632844)

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

Q3 2025
Shares 571 Value ($000) $95 Avg Close — Range —
Q1 2025
Shares 1,212 Value ($000) $187 Avg Close — Range —