BERKSHIRE HATHAWAY INC DEL

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

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 244,266 Value ($000) $122,780 Avg Close $497.53 Range $473.15 - $516.85

Q3 2025

Shares 222,740 Value ($000) $111,980 Avg Close $484.36 Range $455.19 - $507.66

Q2 2025

Shares 236,054 Value ($000) $114,668 Avg Close $507.86 Range $462.10 - $542.07

Q1 2025

Shares 225,265 Value ($000) $119,972 Avg Close $486.15 Range $440.10 - $537.63

Q4 2024

Shares 225,641 Value ($000) $102,279 Avg Close $461.73 Range $437.90 - $491.67

Q3 2024

Shares 233,330 Value ($000) $107,392 Avg Close $442.18 Range $403.82 - $484.82

Q2 2024

Shares 227,455 Value ($000) $92,529 Avg Close $408.62 Range $395.66 - $424.52

Q1 2024

Shares 234,256 Value ($000) $98,509 Avg Close $393.34 Range $355.94 - $430.00

Q4 2023

Shares 238,413 Value ($000) $85,032 Avg Close $350.99 Range $330.58 - $364.05

Q3 2023

Shares 219,248 Value ($000) $76,803 Avg Close $354.77 Range $338.41 - $373.34

Q2 2023

Shares 225,233 Value ($000) $76,804 Avg Close $326.37 Range $307.07 - $342.50

Q1 2023

Shares 229,484 Value ($000) $70,858 Avg Close $308.18 Range $292.42 - $321.32

Q4 2022

Shares 222,960 Value ($000) $68,872 Avg Close $296.98 Range $259.85 - $319.56

Q3 2022

Shares 197,722 Value ($000) $52,796 Avg Close $284.56 Range $261.55 - $308.15

Q2 2022

Shares 152,284 Value ($000) $41,577 Avg Close $313.72 Range $263.68 - $354.58

Q1 2022

Shares 119,497 Value ($000) $42,172 Avg Close $323.46 Range $294.81 - $362.10

Q4 2021

Shares 115,961 Value ($000) $34,672 Avg Close $286.41 Range $272.22 - $301.65

Q3 2021

Shares 131,843 Value ($000) $35,985 Avg Close $280.86 Range $270.73 - $291.82

Q2 2021

Shares 142,987 Value ($000) $39,739 Avg Close $279.44 Range $254.80 - $295.08

Q1 2021

Shares 133,672 Value ($000) $34,149 Avg Close $242.84 Range $226.10 - $267.50

Q4 2020

Shares 135,971 Value ($000) $31,528 Avg Close $220.20 Range $197.81 - $234.99

Q3 2020

Shares 134,281 Value ($000) $28,594 Avg Close $204.56 Range $177.34 - $223.24

Q2 2020

Shares 145,050 Value ($000) $25,893 Avg Close $182.62 Range $167.04 - $203.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	244,266	$122,780	$497.53	$473.15 - $516.85
Q3 2025	222,740	$111,980	$484.36	$455.19 - $507.66
Q2 2025	236,054	$114,668	$507.86	$462.10 - $542.07
Q1 2025	225,265	$119,972	$486.15	$440.10 - $537.63
Q4 2024	225,641	$102,279	$461.73	$437.90 - $491.67
Q3 2024	233,330	$107,392	$442.18	$403.82 - $484.82
Q2 2024	227,455	$92,529	$408.62	$395.66 - $424.52
Q1 2024	234,256	$98,509	$393.34	$355.94 - $430.00
Q4 2023	238,413	$85,032	$350.99	$330.58 - $364.05
Q3 2023	219,248	$76,803	$354.77	$338.41 - $373.34
Q2 2023	225,233	$76,804	$326.37	$307.07 - $342.50
Q1 2023	229,484	$70,858	$308.18	$292.42 - $321.32
Q4 2022	222,960	$68,872	$296.98	$259.85 - $319.56
Q3 2022	197,722	$52,796	$284.56	$261.55 - $308.15
Q2 2022	152,284	$41,577	$313.72	$263.68 - $354.58
Q1 2022	119,497	$42,172	$323.46	$294.81 - $362.10
Q4 2021	115,961	$34,672	$286.41	$272.22 - $301.65
Q3 2021	131,843	$35,985	$280.86	$270.73 - $291.82
Q2 2021	142,987	$39,739	$279.44	$254.80 - $295.08
Q1 2021	133,672	$34,149	$242.84	$226.10 - $267.50
Q4 2020	135,971	$31,528	$220.20	$197.81 - $234.99
Q3 2020	134,281	$28,594	$204.56	$177.34 - $223.24
Q2 2020	145,050	$25,893	$182.62	$167.04 - $203.33