BERKSHIRE HATHAWAY INC DEL

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

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2025
Shares 14,704 Value ($000) $7,391 Avg Close $497.53 Range $473.15 - $516.85
Q3 2025
Shares 14,411 Value ($000) $7,245 Avg Close $484.36 Range $455.19 - $507.66
Q2 2025
Shares 15,654 Value ($000) $7,604 Avg Close $507.86 Range $462.10 - $542.07
Q1 2025
Shares 16,165 Value ($000) $8,609 Avg Close $486.15 Range $440.10 - $537.63
Q4 2024
Shares 16,989 Value ($000) $7,701 Avg Close $461.73 Range $437.90 - $491.67
Q3 2024
Shares 16,882 Value ($000) $7,770 Avg Close $442.18 Range $403.82 - $484.82
Q2 2024
Shares 17,114 Value ($000) $6,962 Avg Close $408.62 Range $395.66 - $424.52
Q1 2024
Shares 16,693 Value ($000) $7,020 Avg Close $393.34 Range $355.94 - $430.00
Q4 2023
Shares 15,960 Value ($000) $5,692 Avg Close $350.99 Range $330.58 - $364.05
Q3 2023
Shares 15,728 Value ($000) $5,510 Avg Close $354.77 Range $338.41 - $373.34
Q2 2023
Shares 14,679 Value ($000) $5,006 Avg Close $326.37 Range $307.07 - $342.50
Q1 2023
Shares 13,006 Value ($000) $4,016 Avg Close $308.18 Range $292.42 - $321.32
Q4 2022
Shares 11,318 Value ($000) $3,496 Avg Close $296.98 Range $259.85 - $319.56
Q3 2022
Shares 9,298 Value ($000) $2,483 Avg Close $284.56 Range $261.55 - $308.15
Q2 2022
Shares 6,923 Value ($000) $1,890 Avg Close $313.72 Range $263.68 - $354.58
Q1 2022
Shares 3,245 Value ($000) $1,145 Avg Close $323.46 Range $294.81 - $362.10
Q4 2021
Shares 494 Value ($000) $148 Avg Close $286.41 Range $272.22 - $301.65
Q3 2021
Shares 246 Value ($000) $67 Avg Close $280.86 Range $270.73 - $291.82