BERKSHIRE HATHAWAY INC DEL

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

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025

Shares 20,344 Value ($000) $10,226 Avg Close $497.53 Range $473.15 - $516.85

Q3 2025

Shares 21,099 Value ($000) $10,607 Avg Close $484.36 Range $455.19 - $507.66

Q2 2025

Shares 21,099 Value ($000) $10,249 Avg Close $507.86 Range $462.10 - $542.07

Q1 2025

Shares 21,099 Value ($000) $11,237 Avg Close $486.15 Range $440.10 - $537.63

Q4 2024

Shares 20,872 Value ($000) $9,461 Avg Close $461.73 Range $437.90 - $491.67

Q3 2024

Shares 20,872 Value ($000) $9,607 Avg Close $442.18 Range $403.82 - $484.82

Q2 2024

Shares 20,872 Value ($000) $8,491 Avg Close $408.62 Range $395.66 - $424.52

Q1 2024

Shares 20,872 Value ($000) $8,777 Avg Close $393.34 Range $355.94 - $430.00

Q4 2023

Shares 20,872 Value ($000) $7,444 Avg Close $350.99 Range $330.58 - $364.05

Q3 2023

Shares 20,872 Value ($000) $7,311 Avg Close $354.77 Range $338.41 - $373.34

Q2 2023

Shares 20,872 Value ($000) $7,117 Avg Close $326.37 Range $307.07 - $342.50

Q1 2023

Shares 20,872 Value ($000) $6,445 Avg Close $308.18 Range $292.42 - $321.32

Q4 2022

Shares 20,545 Value ($000) $6,346 Avg Close $296.98 Range $259.85 - $319.56

Q3 2022

Shares 20,545 Value ($000) $5,486 Avg Close $284.56 Range $261.55 - $308.15

Q2 2022

Shares 19,271 Value ($000) $5,261 Avg Close $313.72 Range $263.68 - $354.58

Q1 2022

Shares 18,118 Value ($000) $6,394 Avg Close $323.46 Range $294.81 - $362.10

Q4 2021

Shares 17,567 Value ($000) $5,253 Avg Close $286.41 Range $272.22 - $301.65

Q3 2021

Shares 17,567 Value ($000) $4,795 Avg Close $280.86 Range $270.73 - $291.82

Q2 2021

Shares 17,131 Value ($000) $4,761 Avg Close $279.44 Range $254.80 - $295.08

Q1 2021

Shares 15,635 Value ($000) $3,994 Avg Close $242.84 Range $226.10 - $267.50

Q4 2020

Shares 12,848 Value ($000) $2,979 Avg Close $220.20 Range $197.81 - $234.99

Q3 2020

Shares 9,903 Value ($000) $2,109 Avg Close $204.56 Range $177.34 - $223.24

Q2 2020

Shares 5,512 Value ($000) $984 Avg Close $182.62 Range $167.04 - $203.33

Q4 2019

Shares 897 Value ($000) $203 Avg Close $217.17 Range $201.33 - $228.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,344	$10,226	$497.53	$473.15 - $516.85
Q3 2025	21,099	$10,607	$484.36	$455.19 - $507.66
Q2 2025	21,099	$10,249	$507.86	$462.10 - $542.07
Q1 2025	21,099	$11,237	$486.15	$440.10 - $537.63
Q4 2024	20,872	$9,461	$461.73	$437.90 - $491.67
Q3 2024	20,872	$9,607	$442.18	$403.82 - $484.82
Q2 2024	20,872	$8,491	$408.62	$395.66 - $424.52
Q1 2024	20,872	$8,777	$393.34	$355.94 - $430.00
Q4 2023	20,872	$7,444	$350.99	$330.58 - $364.05
Q3 2023	20,872	$7,311	$354.77	$338.41 - $373.34
Q2 2023	20,872	$7,117	$326.37	$307.07 - $342.50
Q1 2023	20,872	$6,445	$308.18	$292.42 - $321.32
Q4 2022	20,545	$6,346	$296.98	$259.85 - $319.56
Q3 2022	20,545	$5,486	$284.56	$261.55 - $308.15
Q2 2022	19,271	$5,261	$313.72	$263.68 - $354.58
Q1 2022	18,118	$6,394	$323.46	$294.81 - $362.10
Q4 2021	17,567	$5,253	$286.41	$272.22 - $301.65
Q3 2021	17,567	$4,795	$280.86	$270.73 - $291.82
Q2 2021	17,131	$4,761	$279.44	$254.80 - $295.08
Q1 2021	15,635	$3,994	$242.84	$226.10 - $267.50
Q4 2020	12,848	$2,979	$220.20	$197.81 - $234.99
Q3 2020	9,903	$2,109	$204.56	$177.34 - $223.24
Q2 2020	5,512	$984	$182.62	$167.04 - $203.33
Q4 2019	897	$203	$217.17	$201.33 - $228.23