HARRIS OAKMARK ETF TRUST

Ticker: OAKM CUSIP: 41456U106 Class: COM

Clarkston Capital Partners, LLC's Holding History (CIK: 0001562855)

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

Q4 2025
Shares 388,130 Value ($000) $11,007 Avg Close — Range —
Q3 2025
Shares 85,925 Value ($000) $2,301 Avg Close — Range —