BERKSHIRE HATHAWAY INC DEL

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

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025

Shares 93,225 Value ($000) $46,860 Avg Close $497.53 Range $473.15 - $516.85

Q3 2025

Shares 94,193 Value ($000) $47,355 Avg Close $484.36 Range $455.19 - $507.66

Q2 2025

Shares 95,287 Value ($000) $46,288 Avg Close $507.86 Range $462.10 - $542.07

Q1 2025

Shares 99,146 Value ($000) $52,803 Avg Close $486.15 Range $440.10 - $537.63

Q4 2024

Shares 98,735 Value ($000) $44,754 Avg Close $461.73 Range $437.90 - $491.67

Q3 2024

Shares 100,254 Value ($000) $46,143 Avg Close $442.18 Range $403.82 - $484.82

Q2 2024

Shares 101,838 Value ($000) $41,428 Avg Close $408.62 Range $395.66 - $424.52

Q1 2024

Shares 108,395 Value ($000) $45,582 Avg Close $393.34 Range $355.94 - $430.00

Q4 2023

Shares 108,277 Value ($000) $38,618 Avg Close $350.99 Range $330.58 - $364.05

Q3 2023

Shares 108,301 Value ($000) $37,938 Avg Close $354.77 Range $338.41 - $373.34

Q2 2023

Shares 110,381 Value ($000) $37,640 Avg Close $326.37 Range $307.07 - $342.50

Q1 2023

Shares 109,028 Value ($000) $33,664 Avg Close $308.18 Range $292.42 - $321.32

Q4 2022

Shares 107,842 Value ($000) $33,312 Avg Close $296.98 Range $259.85 - $319.56

Q3 2022

Shares 100,684 Value ($000) $26,885 Avg Close $284.56 Range $261.55 - $308.15

Q2 2022

Shares 74,507 Value ($000) $20,342 Avg Close $313.72 Range $263.68 - $354.58

Q1 2022

Shares 69,571 Value ($000) $24,552 Avg Close $323.46 Range $294.81 - $362.10

Q4 2021

Shares 67,681 Value ($000) $20,237 Avg Close $286.41 Range $272.22 - $301.65

Q3 2021

Shares 75,174 Value ($000) $20,518 Avg Close $280.86 Range $270.73 - $291.82

Q2 2021

Shares 63,117 Value ($000) $17,542 Avg Close $279.44 Range $254.80 - $295.08

Q1 2021

Shares 62,197 Value ($000) $15,889 Avg Close $242.84 Range $226.10 - $267.50

Q4 2020

Shares 60,403 Value ($000) $14,006 Avg Close $220.20 Range $197.81 - $234.99

Q3 2020

Shares 108,135 Value ($000) $23,027 Avg Close $204.56 Range $177.34 - $223.24

Q2 2020

Shares 63,983 Value ($000) $11,422 Avg Close $182.62 Range $167.04 - $203.33

Q1 2020

Shares 23,826 Value ($000) $4,356 Avg Close $212.55 Range $159.50 - $231.61

Q4 2019

Shares 24,338 Value ($000) $5,513 Avg Close $217.17 Range $201.33 - $228.23

Q3 2019

Shares 24,669 Value ($000) $5,132 Avg Close $206.04 Range $195.40 - $216.58

Q2 2019

Shares 24,803 Value ($000) $5,287 Avg Close $206.92 Range $196.89 - $219.16

Q1 2019

Shares 24,803 Value ($000) $4,983 Avg Close $201.85 Range $191.04 - $209.40

Q4 2018

Shares 24,876 Value ($000) $5,079 Avg Close $208.87 Range $186.10 - $224.07

Q3 2018

Shares 24,390 Value ($000) $5,222 Avg Close $205.18 Range $185.72 - $223.00

Q2 2018

Shares 23,947 Value ($000) $4,470 Avg Close $194.92 Range $184.75 - $202.77

Q1 2018

Shares 22,649 Value ($000) $4,518 Avg Close $205.34 Range $189.30 - $217.62

Q4 2017

Shares 21,921 Value ($000) $4,345 Avg Close $189.88 Range $180.44 - $200.50

Q3 2017

Shares 21,195 Value ($000) $3,885 Avg Close $176.72 Range $168.00 - $184.00

Q4 2015

Shares 5,988 Value ($000) $769 Avg Close $134.20 Range $127.46 - $138.62

Q3 2015

Shares 5,988 Value ($000) $781 Avg Close $137.00 Range $125.50 - $144.69

Q2 2015

Shares 5,988 Value ($000) $851 Avg Close $142.63 Range $136.08 - $148.57

Q1 2014

Shares 6,013 Value ($000) $758 Avg Close $116.85 Range $108.12 - $125.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,225	$46,860	$497.53	$473.15 - $516.85
Q3 2025	94,193	$47,355	$484.36	$455.19 - $507.66
Q2 2025	95,287	$46,288	$507.86	$462.10 - $542.07
Q1 2025	99,146	$52,803	$486.15	$440.10 - $537.63
Q4 2024	98,735	$44,754	$461.73	$437.90 - $491.67
Q3 2024	100,254	$46,143	$442.18	$403.82 - $484.82
Q2 2024	101,838	$41,428	$408.62	$395.66 - $424.52
Q1 2024	108,395	$45,582	$393.34	$355.94 - $430.00
Q4 2023	108,277	$38,618	$350.99	$330.58 - $364.05
Q3 2023	108,301	$37,938	$354.77	$338.41 - $373.34
Q2 2023	110,381	$37,640	$326.37	$307.07 - $342.50
Q1 2023	109,028	$33,664	$308.18	$292.42 - $321.32
Q4 2022	107,842	$33,312	$296.98	$259.85 - $319.56
Q3 2022	100,684	$26,885	$284.56	$261.55 - $308.15
Q2 2022	74,507	$20,342	$313.72	$263.68 - $354.58
Q1 2022	69,571	$24,552	$323.46	$294.81 - $362.10
Q4 2021	67,681	$20,237	$286.41	$272.22 - $301.65
Q3 2021	75,174	$20,518	$280.86	$270.73 - $291.82
Q2 2021	63,117	$17,542	$279.44	$254.80 - $295.08
Q1 2021	62,197	$15,889	$242.84	$226.10 - $267.50
Q4 2020	60,403	$14,006	$220.20	$197.81 - $234.99
Q3 2020	108,135	$23,027	$204.56	$177.34 - $223.24
Q2 2020	63,983	$11,422	$182.62	$167.04 - $203.33
Q1 2020	23,826	$4,356	$212.55	$159.50 - $231.61
Q4 2019	24,338	$5,513	$217.17	$201.33 - $228.23
Q3 2019	24,669	$5,132	$206.04	$195.40 - $216.58
Q2 2019	24,803	$5,287	$206.92	$196.89 - $219.16
Q1 2019	24,803	$4,983	$201.85	$191.04 - $209.40
Q4 2018	24,876	$5,079	$208.87	$186.10 - $224.07
Q3 2018	24,390	$5,222	$205.18	$185.72 - $223.00
Q2 2018	23,947	$4,470	$194.92	$184.75 - $202.77
Q1 2018	22,649	$4,518	$205.34	$189.30 - $217.62
Q4 2017	21,921	$4,345	$189.88	$180.44 - $200.50
Q3 2017	21,195	$3,885	$176.72	$168.00 - $184.00
Q4 2015	5,988	$769	$134.20	$127.46 - $138.62
Q3 2015	5,988	$781	$137.00	$125.50 - $144.69
Q2 2015	5,988	$851	$142.63	$136.08 - $148.57
Q1 2014	6,013	$758	$116.85	$108.12 - $125.91