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.

Increased Positions (1)

Oakworth Capital, Inc.
Value ($000) $16 (+4.8%) Shares 92 (+1.1%)

Decreased Positions (1)

Transce3nd, LLC
Value ($000) $314 (-0.4%) Shares 1,828 (-25.7%)