BERKSHIRE HATHAWAY INC DEL

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

Quilter Plc's Holding History (CIK: 0001770632)

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

Q4 2025

Shares 239,074 Value ($000) $120,171 Avg Close $497.53 Range $473.15 - $516.85

Q3 2025

Shares 264,830 Value ($000) $133,141 Avg Close $484.36 Range $455.19 - $507.66

Q2 2025

Shares 268,658 Value ($000) $130,506 Avg Close $507.86 Range $462.10 - $542.07

Q1 2025

Shares 246,563 Value ($000) $131,315 Avg Close $486.15 Range $440.10 - $537.63

Q4 2024

Shares 538,361 Value ($000) $244,028 Avg Close $461.73 Range $437.90 - $491.67

Q3 2024

Shares 586,658 Value ($000) $270,015 Avg Close $442.18 Range $403.82 - $484.82

Q2 2024

Shares 387,715 Value ($000) $158,126 Avg Close $408.62 Range $395.66 - $424.52

Q1 2024

Shares 375,563 Value ($000) $156,719 Avg Close $393.34 Range $355.94 - $430.00

Q3 2023

Shares 477,298 Value ($000) $77,261 Avg Close $354.77 Range $338.41 - $373.34

Q2 2023

Shares 584,814 Value ($000) $579,593 Avg Close $326.37 Range $307.07 - $342.50

Q1 2023

Shares 774,244 Value ($000) $751,748 Avg Close $308.18 Range $292.42 - $321.32

Q4 2022

Shares 1,095,211 Value ($000) $338,311 Avg Close $296.98 Range $259.85 - $319.56

Q3 2022

Shares 1,246,987 Value ($000) $332,971 Avg Close $284.56 Range $261.55 - $308.15

Q2 2022

Shares 1,350,323 Value ($000) $368,666 Avg Close $313.72 Range $263.68 - $354.58

Q1 2022

Shares 1,442,440 Value ($000) $509,052 Avg Close $323.46 Range $294.81 - $362.10

Q4 2021

Shares 1,757,336 Value ($000) $528,589 Avg Close $286.41 Range $272.22 - $301.65

Q3 2021

Shares 1,836,605 Value ($000) $501,283 Avg Close $280.86 Range $270.73 - $291.82

Q2 2021

Shares 1,727,955 Value ($000) $480,233 Avg Close $279.44 Range $254.80 - $295.08

Q1 2021

Shares 1,724,148 Value ($000) $440,469 Avg Close $242.84 Range $226.10 - $267.50

Q4 2020

Shares 1,822,383 Value ($000) $422,555 Avg Close $220.20 Range $197.81 - $234.99

Q3 2020

Shares 1,849,506 Value ($000) $393,833 Avg Close $204.56 Range $177.34 - $223.24

Q2 2020

Shares 757,895 Value ($000) $135,291 Avg Close $182.62 Range $167.04 - $203.33

Q1 2020

Shares 220,203 Value ($000) $40,259 Avg Close $212.55 Range $159.50 - $231.61

Q4 2019

Shares 76,345 Value ($000) $17,293 Avg Close $217.17 Range $201.33 - $228.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	239,074	$120,171	$497.53	$473.15 - $516.85
Q3 2025	264,830	$133,141	$484.36	$455.19 - $507.66
Q2 2025	268,658	$130,506	$507.86	$462.10 - $542.07
Q1 2025	246,563	$131,315	$486.15	$440.10 - $537.63
Q4 2024	538,361	$244,028	$461.73	$437.90 - $491.67
Q3 2024	586,658	$270,015	$442.18	$403.82 - $484.82
Q2 2024	387,715	$158,126	$408.62	$395.66 - $424.52
Q1 2024	375,563	$156,719	$393.34	$355.94 - $430.00
Q3 2023	477,298	$77,261	$354.77	$338.41 - $373.34
Q2 2023	584,814	$579,593	$326.37	$307.07 - $342.50
Q1 2023	774,244	$751,748	$308.18	$292.42 - $321.32
Q4 2022	1,095,211	$338,311	$296.98	$259.85 - $319.56
Q3 2022	1,246,987	$332,971	$284.56	$261.55 - $308.15
Q2 2022	1,350,323	$368,666	$313.72	$263.68 - $354.58
Q1 2022	1,442,440	$509,052	$323.46	$294.81 - $362.10
Q4 2021	1,757,336	$528,589	$286.41	$272.22 - $301.65
Q3 2021	1,836,605	$501,283	$280.86	$270.73 - $291.82
Q2 2021	1,727,955	$480,233	$279.44	$254.80 - $295.08
Q1 2021	1,724,148	$440,469	$242.84	$226.10 - $267.50
Q4 2020	1,822,383	$422,555	$220.20	$197.81 - $234.99
Q3 2020	1,849,506	$393,833	$204.56	$177.34 - $223.24
Q2 2020	757,895	$135,291	$182.62	$167.04 - $203.33
Q1 2020	220,203	$40,259	$212.55	$159.50 - $231.61
Q4 2019	76,345	$17,293	$217.17	$201.33 - $228.23