OAKMARK OAKMARK FUND INST'L CLASS

Ticker: OANMX CUSIP: 413838780 Class: MUTUAL FUND

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Transce3nd, LLC1,828$314
Oakworth Capital, Inc.92$16
Total (2 institutions)1,920$330