BERKSHIRE HATHAWAY INC DEL

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

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 58,276 Value ($000) $29,292 Avg Close $497.53 Range $473.15 - $516.85

Q3 2025

Shares 5,695 Value ($000) $2,863 Avg Close $484.36 Range $455.19 - $507.66

Q2 2025

Shares 9,847 Value ($000) $4,783 Avg Close $507.86 Range $462.10 - $542.07

Q4 2024

Shares 16,075 Value ($000) $7,286 Avg Close $461.73 Range $437.90 - $491.67

Q2 2023

Shares 13,230 Value ($000) $4,511 Avg Close $326.37 Range $307.07 - $342.50

Q2 2022

Shares 3,517 Value ($000) $960 Avg Close $313.72 Range $263.68 - $354.58

Q2 2021

Shares 11,009 Value ($000) $3,060 Avg Close $279.44 Range $254.80 - $295.08

Q1 2021

Shares 16,444 Value ($000) $4,201 Avg Close $242.84 Range $226.10 - $267.50

Q4 2020

Shares 2,758 Value ($000) $639 Avg Close $220.20 Range $197.81 - $234.99

Q4 2019

Shares 6,683 Value ($000) $1,514 Avg Close $217.17 Range $201.33 - $228.23

Q3 2019

Shares 16,490 Value ($000) $3,430 Avg Close $206.04 Range $195.40 - $216.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,276	$29,292	$497.53	$473.15 - $516.85
Q3 2025	5,695	$2,863	$484.36	$455.19 - $507.66
Q2 2025	9,847	$4,783	$507.86	$462.10 - $542.07
Q4 2024	16,075	$7,286	$461.73	$437.90 - $491.67
Q2 2023	13,230	$4,511	$326.37	$307.07 - $342.50
Q2 2022	3,517	$960	$313.72	$263.68 - $354.58
Q2 2021	11,009	$3,060	$279.44	$254.80 - $295.08
Q1 2021	16,444	$4,201	$242.84	$226.10 - $267.50
Q4 2020	2,758	$639	$220.20	$197.81 - $234.99
Q4 2019	6,683	$1,514	$217.17	$201.33 - $228.23
Q3 2019	16,490	$3,430	$206.04	$195.40 - $216.58