BERKSHIRE HATHAWAY INC DEL

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025

Shares 53,043 Value ($000) $26,667 Avg Close $484.36 Range $455.19 - $507.66

Q2 2025

Shares 19,139 Value ($000) $9,297 Avg Close $507.86 Range $462.10 - $542.07

Q1 2025

Shares 412 Value ($000) $219 Avg Close $486.15 Range $440.10 - $537.63

Q4 2024

Shares 47,058 Value ($000) $21,330 Avg Close $461.73 Range $437.90 - $491.67

Q3 2024

Shares 16,576 Value ($000) $7,629 Avg Close $442.18 Range $403.82 - $484.82

Q2 2024

Shares 34,597 Value ($000) $14,074 Avg Close $408.62 Range $395.66 - $424.52

Q1 2024

Shares 31,373 Value ($000) $13,193 Avg Close $393.34 Range $355.94 - $430.00

Q3 2023

Shares 16,200 Value ($000) $5,675 Avg Close $354.77 Range $338.41 - $373.34

Q1 2023

Shares 10,405 Value ($000) $3,213 Avg Close $308.18 Range $292.42 - $321.32

Q4 2022

Shares 15,790 Value ($000) $4,878 Avg Close $296.98 Range $259.85 - $319.56

Q3 2022

Shares 94,534 Value ($000) $25,242 Avg Close $284.56 Range $261.55 - $308.15

Q2 2022

Shares 147,570 Value ($000) $40,290 Avg Close $313.72 Range $263.68 - $354.58

Q1 2022

Shares 61,814 Value ($000) $21,815 Avg Close $323.46 Range $294.81 - $362.10

Q4 2021

Shares 60,886 Value ($000) $18,205 Avg Close $286.41 Range $272.22 - $301.65

Q3 2021

Shares 47,431 Value ($000) $12,946 Avg Close $280.86 Range $270.73 - $291.82

Q2 2021

Shares 144,467 Value ($000) $40,150 Avg Close $279.44 Range $254.80 - $295.08

Q1 2021

Shares 17,206 Value ($000) $4,396 Avg Close $242.84 Range $226.10 - $267.50

Q2 2020

Shares 67,612 Value ($000) $12,069 Avg Close $182.62 Range $167.04 - $203.33

Q1 2020

Shares 28,824 Value ($000) $5,270 Avg Close $212.55 Range $159.50 - $231.61

Q4 2019

Shares 167,340 Value ($000) $37,903 Avg Close $217.17 Range $201.33 - $228.23

Q3 2019

Shares 15,373 Value ($000) $3,198 Avg Close $206.04 Range $195.40 - $216.58

Q2 2019

Shares 10,213 Value ($000) $2,177 Avg Close $206.92 Range $196.89 - $219.16

Q1 2019

Shares 16,162 Value ($000) $3,247 Avg Close $201.85 Range $191.04 - $209.40

Q4 2018

Shares 3,119 Value ($000) $637 Avg Close $208.87 Range $186.10 - $224.07

Q3 2014

Shares 4,478 Value ($000) $618 Avg Close $133.21 Range $122.72 - $142.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	53,043	$26,667	$484.36	$455.19 - $507.66
Q2 2025	19,139	$9,297	$507.86	$462.10 - $542.07
Q1 2025	412	$219	$486.15	$440.10 - $537.63
Q4 2024	47,058	$21,330	$461.73	$437.90 - $491.67
Q3 2024	16,576	$7,629	$442.18	$403.82 - $484.82
Q2 2024	34,597	$14,074	$408.62	$395.66 - $424.52
Q1 2024	31,373	$13,193	$393.34	$355.94 - $430.00
Q3 2023	16,200	$5,675	$354.77	$338.41 - $373.34
Q1 2023	10,405	$3,213	$308.18	$292.42 - $321.32
Q4 2022	15,790	$4,878	$296.98	$259.85 - $319.56
Q3 2022	94,534	$25,242	$284.56	$261.55 - $308.15
Q2 2022	147,570	$40,290	$313.72	$263.68 - $354.58
Q1 2022	61,814	$21,815	$323.46	$294.81 - $362.10
Q4 2021	60,886	$18,205	$286.41	$272.22 - $301.65
Q3 2021	47,431	$12,946	$280.86	$270.73 - $291.82
Q2 2021	144,467	$40,150	$279.44	$254.80 - $295.08
Q1 2021	17,206	$4,396	$242.84	$226.10 - $267.50
Q2 2020	67,612	$12,069	$182.62	$167.04 - $203.33
Q1 2020	28,824	$5,270	$212.55	$159.50 - $231.61
Q4 2019	167,340	$37,903	$217.17	$201.33 - $228.23
Q3 2019	15,373	$3,198	$206.04	$195.40 - $216.58
Q2 2019	10,213	$2,177	$206.92	$196.89 - $219.16
Q1 2019	16,162	$3,247	$201.85	$191.04 - $209.40
Q4 2018	3,119	$637	$208.87	$186.10 - $224.07
Q3 2014	4,478	$618	$133.21	$122.72 - $142.45