# EDGAR Filing Document

**Accession Number:** 0000872323
**File Stem:** 0001410368-25-030057
**Filing Date:** 2025-11
**Character Count:** 25434
**Document Hash:** 1b92ed8884039671b4e7dc447c30b0dc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-030057.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0001410368-25-030057

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251124

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HARRIS ASSOCIATES INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0000872323

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06279
- **FILM NUMBER:** 251514410

**BUSINESS ADDRESS:**
- **STREET 1:** HARRIS ASSOCIATES LP
- **STREET 2:** 111 S. WACKER DRIVE, SUITE 4600
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 8004769625

**MAIL ADDRESS:**
- **STREET 1:** HARRIS ASSOCIATES LP
- **STREET 2:** 111 S. WACKER DRIVE, SUITE 4600
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

## Series and Classes Contracts Data

### Oakmark International Fund (Series ID: S000002762)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000007562 | Investor Class      | OAKIX           |
| C000174803 | Institutional Class | OANIX           |
| C000174804 | Advisor Class       | OAYIX           |
| C000225888 | R6 Class            | OAZIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** HARRIS ASSOCIATES INVESTMENT TRUST

- **b. Investment Company Act file number:** 811-06279

- **c. CIK number of Registrant:** 0000872323

- **d. LEI of Registrant:** 54930037R1JTV3ZYFY28

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** HARRIS ASSOCIATES LP

  - **City:** CHICAGO

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-646-3600

**Item A.2. Information about the Series.**

- **a. Name of Series:** Oakmark International Fund

- **b. EDGAR series identifier (if any):** S000002762

- **c. LEI of Series:** 00KLB2PFTM3060S2N216

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $14594255699.32

**Total Liabilities:** $30643652.36

**Net Assets:** $14563612046.96

**Cash Not Reported:** $14109670.83

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000225888 | -1.02%               | 2.86%                | 2.14%                |
| Class ID C000174804 | -1.02%               | 2.86%                | 2.14%                |
| Class ID C000007562 | -1.02%               | 2.83%                | 2.10%                |
| Class ID C000174803 | -0.99%               | 2.86%                | 2.10%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $29635605.20             | $-185823107.20                             |
| Month 2  | $-144420720.94           | $530406132.80                              |
| Month 3  | $-114428301.20           | $399615363.46                              |

### Schedule of Portfolio Investments

| Name                                 | Title                                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LVMH Moet Hennessy Louis Vuitton SE  | LVMH Moet Hennessy Louis Vuitton SE  | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |    412894 | NS      | $252316785.87 | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp                             | SMC Corp                             | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |    816100 | NS      | $250704418.97 | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                               | SKF AB                               | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |   1597856 | NS      | $39579794.70  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                             | Volvo AB                             | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |   5193729 | NS      | $148677554.12 | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd                        | Axis Bank Ltd                        | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |  15332900 | NS      | $195415631.37 | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                       | Continental AG                       | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |   3568645 | NS      | $235129893.91 | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings Ltd             | Asahi Group Holdings Ltd             | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |  16871700 | NS      | $202560796.23 | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                   | Publicis Groupe SA                   | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |   2365299 | NS      | $226823796.50 | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Nederland NV                     | ASR Nederland NV                     | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |   3197100 | NS      | $216880545.04 | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                       | BNP Paribas SA                       | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |   4665435 | NS      | $423571753.93 | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                            | Airbus SE                            | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |   1258671 | NS      | $291706571.16 | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                          | Fujitsu Ltd                          | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |   7423000 | NS      | $174877316.83 | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel NV                        | Akzo Nobel NV                        | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |   3962766 | NS      | $281940775.72 | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC          | Reckitt Benckiser Group PLC          | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |   4711181 | NS      | $362296186.65 | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                    | CNH Industrial NV                    | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |  34193314 | NS      | $370997456.90 | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                     | Roche Holding AG                     | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    662300 | NS      | $216232359.78 | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                      | ASML Holding NV                      | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |    234900 | NS      | $227404341.00 | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG              | Siemens Healthineers AG              | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |   2379100 | NS      | $128542324.53 | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG             | Daimler Truck Holding AG             | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |   6058143 | NS      | $249082089.46 | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                          | Brenntag SE                          | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |   5246540 | NS      | $313528921.56 | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering SA                            | Kering SA                            | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |   1022800 | NS      | $339291413.46 | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp           | FIXED INC CLEARING CORP.REPO         | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        | 234812271 | PA      | $234812271.30 | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                             | Accor SA                             | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |   5384177 | NS      | $254748251.96 | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA          | Cie Financiere Richemont SA          | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |   1315418 | NS      | $250508597.20 | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                            | adidas AG                            | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |   1919200 | NS      | $404230902.89 | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Worldline SA/France                  | Worldline SA/France                  | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |   5506337 | NS      | $17777976.16  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc               | KB Financial Group Inc               | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |   3708337 | NS      | $305272744.02 | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC                 | Rentokil Initial PLC                 | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |  29628418 | NS      | $149745941.55 | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Mandiri Persero Tbk PT          | Bank Mandiri Persero Tbk PT          | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        | 905157300 | NS      | $238985425.74 | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                           | Sandvik AB                           | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |   5532698 | NS      | $153855831.11 | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                              | DSV A/S                              | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |   1576960 | NS      | $313628537.05 | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                  | Intesa Sanpaolo SpA                  | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |  21728834 | NS      | $143217361.49 | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG            | Fresenius Medical Care AG            | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |   4166478 | NS      | $218461368.43 | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co KGaA               | Fresenius SE & Co KGaA               | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |   4669843 | NS      | $259876769.53 | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Schroders PLC                        | Schroders PLC                        | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |  19916957 | NS      | $100716506.38 | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                     | Pernod Ricard SA                     | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |   3337314 | NS      | $327324399.07 | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Aumovio SE                           | Aumovio SE                           | CUSIP: 000000000<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |   1784322 | NS      | $73572361.67  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG          | Bayerische Motoren Werke AG          | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |   3175679 | NS      | $318555182.45 | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV        | Koninklijke Ahold Delhaize NV        | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |   3469400 | NS      | $140323509.66 | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV | Fomento Economico Mexicano SAB de CV | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |   2074913 | NS      | $204648669.19 | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| thyssenkrupp AG                      | thyssenkrupp AG                      | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |  13476953 | NS      | $184729153.89 | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd             | Mitsubishi Estate Co Ltd             | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |   6302200 | NS      | $145020702.57 | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                    | Ashtead Group PLC                    | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |   5523798 | NS      | $368847516.24 | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                            | Prosus NV                            | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |   3308297 | NS      | $232813450.61 | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd                          | Komatsu Ltd                          | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |   5152600 | NS      | $179784400.04 | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                            | Danone SA                            | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |   2514600 | NS      | $218940179.77 | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                           | Allianz SE                           | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |    410099 | NS      | $172079880.76 | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                             | Bayer AG                             | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |   9998496 | NS      | $331384654.31 | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                         | Capgemini SE                         | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |   2039517 | NS      | $295840016.05 | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC BANK PLC                        | HSBC Bank PLC                        | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DE               |  | GB        |   2160400 | NS      | $62434479.80  | 0.43%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hexagon AB                           | Hexagon AB                           | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |  18859100 | NS      | $224160147.22 | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd            | Alibaba Group Holding Ltd            | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |  13925000 | NS      | $316723314.85 | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                           | Diageo PLC                           | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |   7299000 | NS      | $174290558.81 | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                         | Glencore PLC                         | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |  83704920 | NS      | $384555183.54 | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE               | Eurofins Scientific SE               | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |   2825181 | NS      | $204918429.52 | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE                 | Dassault Systemes SE                 | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |   8524300 | NS      | $285326941.41 | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| EXOR NV                              | EXOR NV                              | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |    229193 | NS      | $22387804.90  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Edenred SE                           | Edenred SE                           | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |   8509699 | NS      | $201814518.55 | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                       | Prudential PLC                       | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |  16628712 | NS      | $232808677.18 | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                          | Novartis AG                          | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |   1285700 | NS      | $161703767.35 | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl PLC                            | Bunzl PLC                            | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |   3806700 | NS      | $120106491.83 | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings PLC                 | Ryanair Holdings PLC                 | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |   1069406 | NS      | $64399629.32  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC            | Flutter Entertainment PLC            | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |    499299 | NS      | $126821946.00 | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                   | Intertek Group PLC                   | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |    695300 | NS      | $44155828.12  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd           | Samsung Electronics Co Ltd           | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |   5970676 | NS      | $282565045.01 | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG               | Mercedes-Benz Group AG               | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |   1963211 | NS      | $123243493.61 | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** HARRIS ASSOCIATES INVESTMENT TRUST

**Signature:** Zachary Weber

**Name of Signer:** Zachary Weber

**Title:** Chief Financial Officer