BERKSHIRE HATHAWAY INC DEL

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

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025

Shares 10,031 Value ($000) $5,042 Avg Close $497.53 Range $473.15 - $516.85

Q3 2025

Shares 10,299 Value ($000) $5,178 Avg Close $484.36 Range $455.19 - $507.66

Q2 2025

Shares 10,446 Value ($000) $5,074 Avg Close $507.86 Range $462.10 - $542.07

Q1 2025

Shares 9,775 Value ($000) $5,206 Avg Close $486.15 Range $440.10 - $537.63

Q3 2024

Shares 9,418 Value ($000) $4,335 Avg Close $442.18 Range $403.82 - $484.82

Q1 2024

Shares 10,152 Value ($000) $4,269 Avg Close $393.34 Range $355.94 - $430.00

Q4 2023

Shares 11,756 Value ($000) $4,193 Avg Close $350.99 Range $330.58 - $364.05

Q3 2023

Shares 1,981 Value ($000) $694 Avg Close $354.77 Range $338.41 - $373.34

Q2 2023

Shares 1,968 Value ($000) $671 Avg Close $326.37 Range $307.07 - $342.50

Q1 2023

Shares 1,977 Value ($000) $610 Avg Close $308.18 Range $292.42 - $321.32

Q4 2022

Shares 1,972 Value ($000) $609 Avg Close $296.98 Range $259.85 - $319.56

Q3 2022

Shares 1,932 Value ($000) $516 Avg Close $284.56 Range $261.55 - $308.15

Q2 2022

Shares 1,594 Value ($000) $435 Avg Close $313.72 Range $263.68 - $354.58

Q1 2022

Shares 1,594 Value ($000) $563 Avg Close $323.46 Range $294.81 - $362.10

Q4 2021

Shares 1,394 Value ($000) $417 Avg Close $286.41 Range $272.22 - $301.65

Q3 2021

Shares 1,394 Value ($000) $380 Avg Close $280.86 Range $270.73 - $291.82

Q2 2021

Shares 1,394 Value ($000) $387 Avg Close $279.44 Range $254.80 - $295.08

Q1 2021

Shares 1,394 Value ($000) $356 Avg Close $242.84 Range $226.10 - $267.50

Q4 2020

Shares 1,270 Value ($000) $294 Avg Close $220.20 Range $197.81 - $234.99

Q3 2020

Shares 16,270 Value ($000) $3,465 Avg Close $204.56 Range $177.34 - $223.24

Q2 2020

Shares 16,270 Value ($000) $2,904 Avg Close $182.62 Range $167.04 - $203.33

Q1 2020

Shares 16,270 Value ($000) $2,975 Avg Close $212.55 Range $159.50 - $231.61

Q4 2019

Shares 10,730 Value ($000) $2,430 Avg Close $217.17 Range $201.33 - $228.23

Q3 2019

Shares 10,730 Value ($000) $2,232 Avg Close $206.04 Range $195.40 - $216.58

Q2 2019

Shares 10,730 Value ($000) $2,287 Avg Close $206.92 Range $196.89 - $219.16

Q1 2019

Shares 10,730 Value ($000) $2,156 Avg Close $201.85 Range $191.04 - $209.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,031	$5,042	$497.53	$473.15 - $516.85
Q3 2025	10,299	$5,178	$484.36	$455.19 - $507.66
Q2 2025	10,446	$5,074	$507.86	$462.10 - $542.07
Q1 2025	9,775	$5,206	$486.15	$440.10 - $537.63
Q3 2024	9,418	$4,335	$442.18	$403.82 - $484.82
Q1 2024	10,152	$4,269	$393.34	$355.94 - $430.00
Q4 2023	11,756	$4,193	$350.99	$330.58 - $364.05
Q3 2023	1,981	$694	$354.77	$338.41 - $373.34
Q2 2023	1,968	$671	$326.37	$307.07 - $342.50
Q1 2023	1,977	$610	$308.18	$292.42 - $321.32
Q4 2022	1,972	$609	$296.98	$259.85 - $319.56
Q3 2022	1,932	$516	$284.56	$261.55 - $308.15
Q2 2022	1,594	$435	$313.72	$263.68 - $354.58
Q1 2022	1,594	$563	$323.46	$294.81 - $362.10
Q4 2021	1,394	$417	$286.41	$272.22 - $301.65
Q3 2021	1,394	$380	$280.86	$270.73 - $291.82
Q2 2021	1,394	$387	$279.44	$254.80 - $295.08
Q1 2021	1,394	$356	$242.84	$226.10 - $267.50
Q4 2020	1,270	$294	$220.20	$197.81 - $234.99
Q3 2020	16,270	$3,465	$204.56	$177.34 - $223.24
Q2 2020	16,270	$2,904	$182.62	$167.04 - $203.33
Q1 2020	16,270	$2,975	$212.55	$159.50 - $231.61
Q4 2019	10,730	$2,430	$217.17	$201.33 - $228.23
Q3 2019	10,730	$2,232	$206.04	$195.40 - $216.58
Q2 2019	10,730	$2,287	$206.92	$196.89 - $219.16
Q1 2019	10,730	$2,156	$201.85	$191.04 - $209.40