BERKSHIRE HATHAWAY INC DEL

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

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 768 Value ($000) $386 Avg Close $497.53 Range $473.15 - $516.85
Q3 2025
Shares 133 Value ($000) $67 Avg Close $484.36 Range $455.19 - $507.66
Q2 2025
Shares 119 Value ($000) $58 Avg Close $507.86 Range $462.10 - $542.07
Q1 2025
Shares 34 Value ($000) $18 Avg Close $486.15 Range $440.10 - $537.63
Q4 2024
Shares 3 Value ($000) $1 Avg Close $461.73 Range $437.90 - $491.67
Q3 2024
Shares 3 Value ($000) $1 Avg Close $442.18 Range $403.82 - $484.82
Q2 2024
Shares 3 Value ($000) $1 Avg Close $408.62 Range $395.66 - $424.52
Q1 2024
Shares 3 Value ($000) $1 Avg Close $393.34 Range $355.94 - $430.00
Q4 2023
Shares 3 Value ($000) $1 Avg Close $350.99 Range $330.58 - $364.05
Q3 2023
Shares 3 Value ($000) $1 Avg Close $354.77 Range $338.41 - $373.34
Q2 2023
Shares 103 Value ($000) $35 Avg Close $326.37 Range $307.07 - $342.50
Q1 2023
Shares 3 Value ($000) $1 Avg Close $308.18 Range $292.42 - $321.32
Q4 2020
Shares 1,547 Value ($000) $359 Avg Close $220.20 Range $197.81 - $234.99
Q3 2020
Shares 1,534 Value ($000) $327 Avg Close $204.56 Range $177.34 - $223.24
Q2 2020
Shares 1,522 Value ($000) $272 Avg Close $182.62 Range $167.04 - $203.33
Q1 2020
Shares 1,522 Value ($000) $278 Avg Close $212.55 Range $159.50 - $231.61
Q4 2019
Shares 1,522 Value ($000) $345 Avg Close $217.17 Range $201.33 - $228.23
Q3 2019
Shares 1,522 Value ($000) $315 Avg Close $206.04 Range $195.40 - $216.58
Q2 2019
Shares 1,522 Value ($000) $324 Avg Close $206.92 Range $196.89 - $219.16
Q1 2019
Shares 311 Value ($000) $62 Avg Close $201.85 Range $191.04 - $209.40
Q4 2018
Shares 311 Value ($000) $63 Avg Close $208.87 Range $186.10 - $224.07