Oakmark Global Fund

Ticker: OAKGX CUSIP: 413838830 Class: Mutual Fund

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

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

Q3 2024
Shares 5,236 Value ($000) $183 Avg Close — Range —
Q3 2023
Shares 10,667 Value ($000) $333 Avg Close — Range —
Q2 2023
Shares 5,333 Value ($000) $176 Avg Close — Range —
Q1 2023
Shares 5,333 Value ($000) $169 Avg Close — Range —
Q4 2022
Shares 5,333 Value ($000) $153 Avg Close — Range —
Q3 2022
Shares 5,333 Value ($000) $132 Avg Close — Range —
Q2 2022
Shares 5,333 Value ($000) $149,546 Avg Close — Range —