BERKSHIRE HATHAWAY INC DEL

Ticker: BRK/B CUSIP: 084670702 Class: Common Stock

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q4 2025

Shares 5,580 Value ($000) $2,805 Avg Close $497.53 Range $473.15 - $516.85

Q3 2025

Shares 5,807 Value ($000) $2,919 Avg Close $484.36 Range $455.19 - $507.66

Q2 2025

Shares 5,827 Value ($000) $2,831 Avg Close $507.86 Range $462.10 - $542.07

Q1 2025

Shares 6,741 Value ($000) $3,590 Avg Close $486.15 Range $440.10 - $537.63

Q4 2024

Shares 6,726 Value ($000) $3,049 Avg Close $461.73 Range $437.90 - $491.67

Q3 2024

Shares 9,126 Value ($000) $4,200 Avg Close $442.18 Range $403.82 - $484.82

Q2 2024

Shares 8,895 Value ($000) $3,618 Avg Close $408.62 Range $395.66 - $424.52

Q1 2024

Shares 8,981 Value ($000) $3,777 Avg Close $393.34 Range $355.94 - $430.00

Q4 2023

Shares 8,705 Value ($000) $3,105 Avg Close $350.99 Range $330.58 - $364.05

Q3 2023

Shares 8,380 Value ($000) $2,936 Avg Close $354.77 Range $338.41 - $373.34

Q2 2023

Shares 8,489 Value ($000) $2,895 Avg Close $326.37 Range $307.07 - $342.50

Q1 2023

Shares 9,112 Value ($000) $2,814 Avg Close $308.18 Range $292.42 - $321.32

Q4 2022

Shares 9,087 Value ($000) $2,807 Avg Close $296.98 Range $259.85 - $319.56

Q3 2022

Shares 18,785 Value ($000) $5,016 Avg Close $284.56 Range $261.55 - $308.15

Q2 2022

Shares 19,475 Value ($000) $5,317 Avg Close $313.72 Range $263.68 - $354.58

Q1 2022

Shares 19,475 Value ($000) $6,873 Avg Close $323.46 Range $294.81 - $362.10

Q4 2021

Shares 22,138 Value ($000) $6,619 Avg Close $286.41 Range $272.22 - $301.65

Q3 2021

Shares 22,338 Value ($000) $6,097 Avg Close $280.86 Range $270.73 - $291.82

Q2 2021

Shares 22,538 Value ($000) $6,264 Avg Close $279.44 Range $254.80 - $295.08

Q1 2021

Shares 23,538 Value ($000) $6,013 Avg Close $242.84 Range $226.10 - $267.50

Q4 2020

Shares 25,748 Value ($000) $5,970 Avg Close $220.20 Range $197.81 - $234.99

Q3 2020

Shares 28,702 Value ($000) $6,112 Avg Close $204.56 Range $177.34 - $223.24

Q2 2020

Shares 31,916 Value ($000) $5,697 Avg Close $182.62 Range $167.04 - $203.33

Q1 2020

Shares 21,259 Value ($000) $3,887 Avg Close $212.55 Range $159.50 - $231.61

Q4 2019

Shares 45,563 Value ($000) $10,320 Avg Close $217.17 Range $201.33 - $228.23

Q3 2019

Shares 45,563 Value ($000) $9,478 Avg Close $206.04 Range $195.40 - $216.58

Q2 2019

Shares 45,563 Value ($000) $9,713 Avg Close $206.92 Range $196.89 - $219.16

Q1 2019

Shares 47,171 Value ($000) $9,476 Avg Close $201.85 Range $191.04 - $209.40

Q4 2018

Shares 46,871 Value ($000) $9,570 Avg Close $208.87 Range $186.10 - $224.07

Q3 2018

Shares 47,964 Value ($000) $10,270 Avg Close $205.18 Range $185.72 - $223.00

Q2 2018

Shares 42,994 Value ($000) $8,025 Avg Close $194.92 Range $184.75 - $202.77

Q1 2018

Shares 44,164 Value ($000) $8,810 Avg Close $205.34 Range $189.30 - $217.62

Q4 2017

Shares 37,817 Value ($000) $7,496 Avg Close $189.88 Range $180.44 - $200.50

Q3 2017

Shares 35,902 Value ($000) $6,582 Avg Close $176.72 Range $168.00 - $184.00

Q2 2017

Shares 35,902 Value ($000) $6,081 Avg Close $166.33 Range $160.93 - $171.95

Q1 2017

Shares 87,302 Value ($000) $14,551 Avg Close $167.31 Range $158.61 - $177.86

Q4 2016

Shares 35,902 Value ($000) $5,851 Avg Close $153.96 Range $141.92 - $167.25

Q3 2016

Shares 45,650 Value ($000) $6,595 Avg Close $146.25 Range $140.95 - $151.05

Q2 2016

Shares 45,650 Value ($000) $6,610 Avg Close $142.96 Range $136.65 - $148.03

Q1 2016

Shares 45,650 Value ($000) $6,477 Avg Close $132.58 Range $123.55 - $143.40

Q4 2015

Shares 57,842 Value ($000) $7,638 Avg Close $134.20 Range $127.46 - $138.62

Q3 2015

Shares 57,322 Value ($000) $7,475 Avg Close $137.00 Range $125.50 - $144.69

Q2 2015

Shares 60,265 Value ($000) $8,203 Avg Close $142.63 Range $136.08 - $148.57

Q1 2015

Shares 60,265 Value ($000) $8,698 Avg Close $147.14 Range $142.50 - $151.69

Q4 2014

Shares 63,095 Value ($000) $9,474 Avg Close $144.37 Range $132.03 - $152.94

Q3 2014

Shares 63,095 Value ($000) $8,716 Avg Close $133.21 Range $122.72 - $142.45

Q2 2014

Shares 64,484 Value ($000) $8,161 Avg Close $126.57 Range $121.09 - $129.73

Q1 2014

Shares 64,484 Value ($000) $8,059 Avg Close $116.85 Range $108.12 - $125.91

Q4 2013

Shares 61,838 Value ($000) $7,332 Avg Close $115.63 Range $110.84 - $118.66

Q3 2013

Shares 61,838 Value ($000) $7,019 Avg Close $115.36 Range $110.72 - $119.30

Q2 2013

Shares 61,838 Value ($000) $6,921 Avg Close $110.02 Range $102.69 - $115.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,580	$2,805	$497.53	$473.15 - $516.85
Q3 2025	5,807	$2,919	$484.36	$455.19 - $507.66
Q2 2025	5,827	$2,831	$507.86	$462.10 - $542.07
Q1 2025	6,741	$3,590	$486.15	$440.10 - $537.63
Q4 2024	6,726	$3,049	$461.73	$437.90 - $491.67
Q3 2024	9,126	$4,200	$442.18	$403.82 - $484.82
Q2 2024	8,895	$3,618	$408.62	$395.66 - $424.52
Q1 2024	8,981	$3,777	$393.34	$355.94 - $430.00
Q4 2023	8,705	$3,105	$350.99	$330.58 - $364.05
Q3 2023	8,380	$2,936	$354.77	$338.41 - $373.34
Q2 2023	8,489	$2,895	$326.37	$307.07 - $342.50
Q1 2023	9,112	$2,814	$308.18	$292.42 - $321.32
Q4 2022	9,087	$2,807	$296.98	$259.85 - $319.56
Q3 2022	18,785	$5,016	$284.56	$261.55 - $308.15
Q2 2022	19,475	$5,317	$313.72	$263.68 - $354.58
Q1 2022	19,475	$6,873	$323.46	$294.81 - $362.10
Q4 2021	22,138	$6,619	$286.41	$272.22 - $301.65
Q3 2021	22,338	$6,097	$280.86	$270.73 - $291.82
Q2 2021	22,538	$6,264	$279.44	$254.80 - $295.08
Q1 2021	23,538	$6,013	$242.84	$226.10 - $267.50
Q4 2020	25,748	$5,970	$220.20	$197.81 - $234.99
Q3 2020	28,702	$6,112	$204.56	$177.34 - $223.24
Q2 2020	31,916	$5,697	$182.62	$167.04 - $203.33
Q1 2020	21,259	$3,887	$212.55	$159.50 - $231.61
Q4 2019	45,563	$10,320	$217.17	$201.33 - $228.23
Q3 2019	45,563	$9,478	$206.04	$195.40 - $216.58
Q2 2019	45,563	$9,713	$206.92	$196.89 - $219.16
Q1 2019	47,171	$9,476	$201.85	$191.04 - $209.40
Q4 2018	46,871	$9,570	$208.87	$186.10 - $224.07
Q3 2018	47,964	$10,270	$205.18	$185.72 - $223.00
Q2 2018	42,994	$8,025	$194.92	$184.75 - $202.77
Q1 2018	44,164	$8,810	$205.34	$189.30 - $217.62
Q4 2017	37,817	$7,496	$189.88	$180.44 - $200.50
Q3 2017	35,902	$6,582	$176.72	$168.00 - $184.00
Q2 2017	35,902	$6,081	$166.33	$160.93 - $171.95
Q1 2017	87,302	$14,551	$167.31	$158.61 - $177.86
Q4 2016	35,902	$5,851	$153.96	$141.92 - $167.25
Q3 2016	45,650	$6,595	$146.25	$140.95 - $151.05
Q2 2016	45,650	$6,610	$142.96	$136.65 - $148.03
Q1 2016	45,650	$6,477	$132.58	$123.55 - $143.40
Q4 2015	57,842	$7,638	$134.20	$127.46 - $138.62
Q3 2015	57,322	$7,475	$137.00	$125.50 - $144.69
Q2 2015	60,265	$8,203	$142.63	$136.08 - $148.57
Q1 2015	60,265	$8,698	$147.14	$142.50 - $151.69
Q4 2014	63,095	$9,474	$144.37	$132.03 - $152.94
Q3 2014	63,095	$8,716	$133.21	$122.72 - $142.45
Q2 2014	64,484	$8,161	$126.57	$121.09 - $129.73
Q1 2014	64,484	$8,059	$116.85	$108.12 - $125.91
Q4 2013	61,838	$7,332	$115.63	$110.84 - $118.66
Q3 2013	61,838	$7,019	$115.36	$110.72 - $119.30
Q2 2013	61,838	$6,921	$110.02	$102.69 - $115.98