Oakmark Fund

Ticker: OAKMX CUSIP: 413838103 Class: MUTUAL FUNDS

Game Plan Financial Advisors, LLC's Holding History (CIK: 0001802952)

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

Q4 2025
Shares 200 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 198 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 198 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 198 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 198 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 196 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 195 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 196 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 199 Value ($000) $27 Avg Close — Range —