OAKMARK OAKMARK FUND INST'L CLASS

Ticker: OANMX CUSIP: 413838780 Class: MUTUAL FUND

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2025
Shares 92 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 91 Value ($000) $15 Avg Close — Range —