HARRIS ASSOC INVT TR OAKMARK I

Ticker: OAKIX CUSIP: 413838202 Class: MUTUAL FUND

Dempze Nancy E's Holding History (CIK: 0001592614)

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

Q4 2025
Shares 14,221 Value ($000) $462 Avg Close — Range —
Q3 2025
Shares 14,221 Value ($000) $449 Avg Close — Range —
Q2 2025
Shares 14,221 Value ($000) $433 Avg Close — Range —
Q1 2025
Shares 14,221 Value ($000) $384 Avg Close — Range —
Q4 2024
Shares 43,790 Value ($000) $1,095 Avg Close — Range —
Q3 2024
Shares 43,790 Value ($000) $1,245 Avg Close — Range —
Q2 2024
Shares 43,790 Value ($000) $1,126 Avg Close — Range —
Q1 2024
Shares 43,790 Value ($000) $1,177 Avg Close — Range —
Q4 2023
Shares 43,790 Value ($000) $1,176 Avg Close — Range —
Q3 2023
Shares 43,790 Value ($000) $1,101 Avg Close — Range —
Q2 2023
Shares 43,790 Value ($000) $1,183 Avg Close — Range —
Q1 2023
Shares 43,790 Value ($000) $1,144 Avg Close — Range —
Q4 2022
Shares 43,790 Value ($000) $1,008 Avg Close — Range —
Q3 2022
Shares 33,325 Value ($000) $639 Avg Close — Range —
Q2 2022
Shares 43,791 Value ($000) $991 Avg Close — Range —
Q1 2022
Shares 43,791 Value ($000) $1,123 Avg Close — Range —
Q4 2021
Shares 43,791 Value ($000) $1,226 Avg Close — Range —
Q3 2021
Shares 43,791 Value ($000) $1,242 Avg Close — Range —
Q2 2021
Shares 36,753 Value ($000) $1,090 Avg Close — Range —
Q1 2021
Shares 36,753 Value ($000) $1,045 Avg Close — Range —
Q3 2018
Shares 9,419 Value ($000) $250 Avg Close — Range —
Q2 2018
Shares 9,419 Value ($000) $246 Avg Close — Range —
Q1 2018
Shares 9,419 Value ($000) $261 Avg Close — Range —