BERKSHIRE HATHAWAY INC DEL

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025

Shares 27,768 Value ($000) $13,958 Avg Close $497.53 Range $473.15 - $516.85

Q3 2025

Shares 19,686 Value ($000) $9,897 Avg Close $484.36 Range $455.19 - $507.66

Q2 2025

Shares 6,913 Value ($000) $3,358 Avg Close $507.86 Range $462.10 - $542.07

Q1 2025

Shares 8,776 Value ($000) $4,674 Avg Close $486.15 Range $440.10 - $537.63

Q4 2024

Shares 14,937 Value ($000) $6,771 Avg Close $461.73 Range $437.90 - $491.67

Q3 2024

Shares 12,087 Value ($000) $5,563 Avg Close $442.18 Range $403.82 - $484.82

Q2 2024

Shares 47,634 Value ($000) $19,378 Avg Close $408.62 Range $395.66 - $424.52

Q1 2024

Shares 29,887 Value ($000) $12,568 Avg Close $393.34 Range $355.94 - $430.00

Q4 2023

Shares 46,659 Value ($000) $16,641 Avg Close $350.99 Range $330.58 - $364.05

Q3 2023

Shares 51,477 Value ($000) $18,032 Avg Close $354.77 Range $338.41 - $373.34

Q2 2023

Shares 1,997 Value ($000) $681 Avg Close $326.37 Range $307.07 - $342.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,768	$13,958	$497.53	$473.15 - $516.85
Q3 2025	19,686	$9,897	$484.36	$455.19 - $507.66
Q2 2025	6,913	$3,358	$507.86	$462.10 - $542.07
Q1 2025	8,776	$4,674	$486.15	$440.10 - $537.63
Q4 2024	14,937	$6,771	$461.73	$437.90 - $491.67
Q3 2024	12,087	$5,563	$442.18	$403.82 - $484.82
Q2 2024	47,634	$19,378	$408.62	$395.66 - $424.52
Q1 2024	29,887	$12,568	$393.34	$355.94 - $430.00
Q4 2023	46,659	$16,641	$350.99	$330.58 - $364.05
Q3 2023	51,477	$18,032	$354.77	$338.41 - $373.34
Q2 2023	1,997	$681	$326.37	$307.07 - $342.50