OAKMARK EQUITY& INCOME-I

Ticker: OAKBX CUSIP: 413838400 Class: NTF EQUITY FUNDS

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q3 2024
Shares 3,359 Value ($000) $122 Avg Close — Range —
Q3 2023
Shares 6,465 Value ($000) $203 Avg Close — Range —
Q2 2023
Shares 3,232 Value ($000) $103 Avg Close — Range —
Q1 2023
Shares 3,232 Value ($000) $98 Avg Close — Range —
Q4 2022
Shares 3,232 Value ($000) $95 Avg Close — Range —
Q3 2022
Shares 3,232 Value ($000) $90 Avg Close — Range —
Q2 2022
Shares 3,232 Value ($000) $93,807 Avg Close — Range —