BERKSHIRE HATHAWAY INC DEL

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

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 103,849 Value ($000) $52,200 Avg Close $497.53 Range $473.15 - $516.85

Q3 2025

Shares 11,502 Value ($000) $5,782 Avg Close $484.36 Range $455.19 - $507.66

Q2 2025

Shares 13,218 Value ($000) $6,414 Avg Close $507.86 Range $462.10 - $542.07

Q2 2023

Shares 26,188 Value ($000) $8,928 Avg Close $326.37 Range $307.07 - $342.50

Q4 2022

Shares 28,407 Value ($000) $8,777 Avg Close $296.98 Range $259.85 - $319.56

Q3 2022

Shares 45,732 Value ($000) $12,230 Avg Close $284.56 Range $261.55 - $308.15

Q2 2022

Shares 70,489 Value ($000) $19,254 Avg Close $313.72 Range $263.68 - $354.58

Q1 2022

Shares 74,798 Value ($000) $26,397 Avg Close $323.46 Range $294.81 - $362.10

Q4 2021

Shares 30,386 Value ($000) $9,085 Avg Close $286.41 Range $272.22 - $301.65

Q3 2021

Shares 77,642 Value ($000) $21,187 Avg Close $280.86 Range $270.73 - $291.82

Q2 2021

Shares 52,048 Value ($000) $14,456 Avg Close $279.44 Range $254.80 - $295.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,849	$52,200	$497.53	$473.15 - $516.85
Q3 2025	11,502	$5,782	$484.36	$455.19 - $507.66
Q2 2025	13,218	$6,414	$507.86	$462.10 - $542.07
Q2 2023	26,188	$8,928	$326.37	$307.07 - $342.50
Q4 2022	28,407	$8,777	$296.98	$259.85 - $319.56
Q3 2022	45,732	$12,230	$284.56	$261.55 - $308.15
Q2 2022	70,489	$19,254	$313.72	$263.68 - $354.58
Q1 2022	74,798	$26,397	$323.46	$294.81 - $362.10
Q4 2021	30,386	$9,085	$286.41	$272.22 - $301.65
Q3 2021	77,642	$21,187	$280.86	$270.73 - $291.82
Q2 2021	52,048	$14,456	$279.44	$254.80 - $295.08