HARRIS OAKMARK ETF TRUST

Ticker: OAKM CUSIP: 41456U106 Class: COM

Sage Capital Management, LLC's Holding History (CIK: 0002030667)

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

Q4 2025
Shares 10,500 Value ($000) $298 Avg Close — Range —
Q3 2025
Shares 10,500 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 10,500 Value ($000) $270 Avg Close — Range —