Oakmark Fund

Ticker: OAKMX CUSIP: 413838103 Class: MUTUAL FUNDS

Fairfield Financial Advisors, LTD's Holding History (CIK: 0002033232)

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

Q4 2025
Shares 19,969 Value ($000) $3,436 Avg Close — Range —
Q3 2025
Shares 17,764 Value ($000) $2,944 Avg Close — Range —
Q2 2025
Shares 13,416 Value ($000) $2,155 Avg Close — Range —
Q1 2025
Shares 12,065 Value ($000) $1,857 Avg Close — Range —
Q4 2024
Shares 8,749 Value ($000) $1,331 Avg Close — Range —
Q3 2024
Shares 8,385 Value ($000) $1,264 Avg Close — Range —
Q2 2024
Shares 7,680 Value ($000) $1,078 Avg Close — Range —