OAKMARK OAKMARK FUND INST'L CLASS

Ticker: OANMX CUSIP: 413838780 Class: MUTUAL FUND

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q4 2025
Shares 1,828 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 2,460 Value ($000) $315 Avg Close — Range —
Q2 2025
Shares 2,750 Value ($000) $438 Avg Close — Range —
Q1 2025
Shares 5,766 Value ($000) $799 Avg Close — Range —
Q4 2024
Shares 6,181 Value ($000) $996 Avg Close — Range —