BERKSHIRE HATHAWAY INC DEL

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

CAXTON CORP's Holding History (CIK: 0001388551)

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

Q4 2025

Shares 710 Value ($000) $357 Avg Close $497.53 Range $473.15 - $516.85

Q3 2025

Shares 651 Value ($000) $327 Avg Close $484.36 Range $455.19 - $507.66

Q2 2025

Shares 632 Value ($000) $307 Avg Close $507.86 Range $462.10 - $542.07

Q1 2025

Shares 467 Value ($000) $249 Avg Close $486.15 Range $440.10 - $537.63

Q4 2024

Shares 1,133 Value ($000) $514 Avg Close $461.73 Range $437.90 - $491.67

Q3 2024

Shares 1,151 Value ($000) $530 Avg Close $442.18 Range $403.82 - $484.82

Q2 2024

Shares 1,025 Value ($000) $417 Avg Close $408.62 Range $395.66 - $424.52

Q1 2024

Shares 1,019 Value ($000) $428 Avg Close $393.34 Range $355.94 - $430.00

Q4 2023

Shares 1,035 Value ($000) $369 Avg Close $350.99 Range $330.58 - $364.05

Q3 2019

Shares 9,312 Value ($000) $1,937 Avg Close $206.04 Range $195.40 - $216.58

Q2 2019

Shares 9,312 Value ($000) $1,985 Avg Close $206.92 Range $196.89 - $219.16

Q1 2019

Shares 9,312 Value ($000) $1,871 Avg Close $201.85 Range $191.04 - $209.40

Q4 2018

Shares 9,312 Value ($000) $1,901 Avg Close $208.87 Range $186.10 - $224.07

Q3 2018

Shares 9,312 Value ($000) $1,994 Avg Close $205.18 Range $185.72 - $223.00

Q2 2018

Shares 9,312 Value ($000) $1,738 Avg Close $194.92 Range $184.75 - $202.77

Q1 2018

Shares 9,312 Value ($000) $1,858 Avg Close $205.34 Range $189.30 - $217.62

Q4 2017

Shares 8,945 Value ($000) $1,773 Avg Close $189.88 Range $180.44 - $200.50

Q3 2017

Shares 8,945 Value ($000) $1,640 Avg Close $176.72 Range $168.00 - $184.00

Q2 2017

Shares 8,945 Value ($000) $1,515 Avg Close $166.33 Range $160.93 - $171.95

Q1 2017

Shares 8,945 Value ($000) $1,491 Avg Close $167.31 Range $158.61 - $177.86

Q4 2016

Shares 8,945 Value ($000) $1,458 Avg Close $153.96 Range $141.92 - $167.25

Q3 2016

Shares 8,945 Value ($000) $1,292 Avg Close $146.25 Range $140.95 - $151.05

Q2 2016

Shares 8,945 Value ($000) $1,295 Avg Close $142.96 Range $136.65 - $148.03

Q1 2016

Shares 9,116 Value ($000) $1,293 Avg Close $132.58 Range $123.55 - $143.40

Q4 2015

Shares 1,546 Value ($000) $204 Avg Close $134.20 Range $127.46 - $138.62

Q2 2015

Shares 1,511 Value ($000) $206 Avg Close $142.63 Range $136.08 - $148.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	710	$357	$497.53	$473.15 - $516.85
Q3 2025	651	$327	$484.36	$455.19 - $507.66
Q2 2025	632	$307	$507.86	$462.10 - $542.07
Q1 2025	467	$249	$486.15	$440.10 - $537.63
Q4 2024	1,133	$514	$461.73	$437.90 - $491.67
Q3 2024	1,151	$530	$442.18	$403.82 - $484.82
Q2 2024	1,025	$417	$408.62	$395.66 - $424.52
Q1 2024	1,019	$428	$393.34	$355.94 - $430.00
Q4 2023	1,035	$369	$350.99	$330.58 - $364.05
Q3 2019	9,312	$1,937	$206.04	$195.40 - $216.58
Q2 2019	9,312	$1,985	$206.92	$196.89 - $219.16
Q1 2019	9,312	$1,871	$201.85	$191.04 - $209.40
Q4 2018	9,312	$1,901	$208.87	$186.10 - $224.07
Q3 2018	9,312	$1,994	$205.18	$185.72 - $223.00
Q2 2018	9,312	$1,738	$194.92	$184.75 - $202.77
Q1 2018	9,312	$1,858	$205.34	$189.30 - $217.62
Q4 2017	8,945	$1,773	$189.88	$180.44 - $200.50
Q3 2017	8,945	$1,640	$176.72	$168.00 - $184.00
Q2 2017	8,945	$1,515	$166.33	$160.93 - $171.95
Q1 2017	8,945	$1,491	$167.31	$158.61 - $177.86
Q4 2016	8,945	$1,458	$153.96	$141.92 - $167.25
Q3 2016	8,945	$1,292	$146.25	$140.95 - $151.05
Q2 2016	8,945	$1,295	$142.96	$136.65 - $148.03
Q1 2016	9,116	$1,293	$132.58	$123.55 - $143.40
Q4 2015	1,546	$204	$134.20	$127.46 - $138.62
Q2 2015	1,511	$206	$142.63	$136.08 - $148.57