BERKSHIRE HATHAWAY INC DEL

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 1,160,139 Value ($000) $583,170 Avg Close $497.53 Range $473.15 - $516.85

Q3 2025

Shares 1,163,740 Value ($000) $583,966 Avg Close $484.36 Range $455.19 - $507.66

Q2 2025

Shares 1,031,401 Value ($000) $501,043 Avg Close $507.86 Range $462.10 - $542.07

Q1 2025

Shares 935,910 Value ($000) $498,465 Avg Close $486.15 Range $440.10 - $537.63

Q4 2024

Shares 903,182 Value ($000) $376,119 Avg Close $461.73 Range $437.90 - $491.67

Q3 2024

Shares 834,877 Value ($000) $384,269 Avg Close $442.18 Range $403.82 - $484.82

Q2 2024

Shares 852,004 Value ($000) $346,596 Avg Close $408.62 Range $395.66 - $424.52

Q1 2024

Shares 1,009,573 Value ($000) $424,545 Avg Close $393.34 Range $355.94 - $430.00

Q4 2023

Shares 1,086,943 Value ($000) $387,674 Avg Close $350.99 Range $330.58 - $364.05

Q3 2023

Shares 1,409,448 Value ($000) $493,705 Avg Close $354.77 Range $338.41 - $373.34

Q2 2023

Shares 1,186,252 Value ($000) $404,524 Avg Close $326.37 Range $307.07 - $342.50

Q1 2023

Shares 1,173,849 Value ($000) $362,649 Avg Close $308.18 Range $292.42 - $321.32

Q4 2022

Shares 1,149,734 Value ($000) $355,153 Avg Close $296.98 Range $259.85 - $319.56

Q3 2022

Shares 1,103,251 Value ($000) $294,591 Avg Close $284.56 Range $261.55 - $308.15

Q2 2022

Shares 1,099,495 Value ($000) $300,391 Avg Close $313.72 Range $263.68 - $354.58

Q1 2022

Shares 1,055,040 Value ($000) $356,940 Avg Close $323.46 Range $294.81 - $362.10

Q4 2021

Shares 1,008,988 Value ($000) $301,771 Avg Close $286.41 Range $272.22 - $301.65

Q3 2021

Shares 1,027,829 Value ($000) $280,659 Avg Close $280.86 Range $270.73 - $291.82

Q2 2021

Shares 1,016,234 Value ($000) $282,535 Avg Close $279.44 Range $254.80 - $295.08

Q1 2021

Shares 1,020,651 Value ($000) $260,860 Avg Close $242.84 Range $226.10 - $267.50

Q4 2020

Shares 993,534 Value ($000) $230,368 Avg Close $220.20 Range $197.81 - $234.99

Q3 2020

Shares 1,097,837 Value ($000) $232,348 Avg Close $204.56 Range $177.34 - $223.24

Q2 2020

Shares 1,172,022 Value ($000) $209,222 Avg Close $182.62 Range $167.04 - $203.33

Q1 2020

Shares 22,163,183 Value ($000) $196,991 Avg Close $212.55 Range $159.50 - $231.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,160,139	$583,170	$497.53	$473.15 - $516.85
Q3 2025	1,163,740	$583,966	$484.36	$455.19 - $507.66
Q2 2025	1,031,401	$501,043	$507.86	$462.10 - $542.07
Q1 2025	935,910	$498,465	$486.15	$440.10 - $537.63
Q4 2024	903,182	$376,119	$461.73	$437.90 - $491.67
Q3 2024	834,877	$384,269	$442.18	$403.82 - $484.82
Q2 2024	852,004	$346,596	$408.62	$395.66 - $424.52
Q1 2024	1,009,573	$424,545	$393.34	$355.94 - $430.00
Q4 2023	1,086,943	$387,674	$350.99	$330.58 - $364.05
Q3 2023	1,409,448	$493,705	$354.77	$338.41 - $373.34
Q2 2023	1,186,252	$404,524	$326.37	$307.07 - $342.50
Q1 2023	1,173,849	$362,649	$308.18	$292.42 - $321.32
Q4 2022	1,149,734	$355,153	$296.98	$259.85 - $319.56
Q3 2022	1,103,251	$294,591	$284.56	$261.55 - $308.15
Q2 2022	1,099,495	$300,391	$313.72	$263.68 - $354.58
Q1 2022	1,055,040	$356,940	$323.46	$294.81 - $362.10
Q4 2021	1,008,988	$301,771	$286.41	$272.22 - $301.65
Q3 2021	1,027,829	$280,659	$280.86	$270.73 - $291.82
Q2 2021	1,016,234	$282,535	$279.44	$254.80 - $295.08
Q1 2021	1,020,651	$260,860	$242.84	$226.10 - $267.50
Q4 2020	993,534	$230,368	$220.20	$197.81 - $234.99
Q3 2020	1,097,837	$232,348	$204.56	$177.34 - $223.24
Q2 2020	1,172,022	$209,222	$182.62	$167.04 - $203.33
Q1 2020	22,163,183	$196,991	$212.55	$159.50 - $231.61