BERKSHIRE HATHAWAY INC DEL

Ticker: BRK/A CUSIP: 084670108 Class: CL A

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 4 Value ($000) $3,019 Avg Close $746423.56 Range $710000.00 - $775000.00
Q3 2025
Shares 10 Value ($000) $7,542 Avg Close $726917.40 Range $685150.00 - $760837.00
Q2 2025
Shares 4 Value ($000) $2,915 Avg Close $761794.56 Range $695517.00 - $812855.00
Q1 2025
Shares 4 Value ($000) $3,194 Avg Close $729330.75 Range $660640.00 - $806024.00
Q4 2024
Shares 401 Value ($000) $273,049 Avg Close $692527.00 Range $657498.00 - $737301.00
Q3 2024
Shares 401 Value ($000) $274,685 Avg Close $663906.25 Range $607955.00 - $727115.00
Q2 2024
Shares 400 Value ($000) $244,896 Avg Close $616493.94 Range $596000.00 - $741971.00
Q1 2024
Shares 400 Value ($000) $253,776 Avg Close $593888.44 Range $539496.00 - $647039.00
Q4 2023
Shares 400 Value ($000) $217,050 Avg Close $533852.10 Range $502000.00 - $560513.00