BERKSHIRE HATHAWAY INC DEL

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

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q4 2025

Shares 10,035 Value ($000) $5,044 Avg Close $497.53 Range $473.15 - $516.85

Q3 2025

Shares 11,214 Value ($000) $5,638 Avg Close $484.36 Range $455.19 - $507.66

Q2 2025

Shares 10,714 Value ($000) $5,205 Avg Close $507.86 Range $462.10 - $542.07

Q4 2024

Shares 9,808 Value ($000) $4,446 Avg Close $461.73 Range $437.90 - $491.67

Q3 2024

Shares 9,986 Value ($000) $4,596 Avg Close $442.18 Range $403.82 - $484.82

Q2 2024

Shares 10,084 Value ($000) $4,102 Avg Close $408.62 Range $395.66 - $424.52

Q4 2023

Shares 10,096 Value ($000) $3,601 Avg Close $350.99 Range $330.58 - $364.05

Q3 2023

Shares 29,387 Value ($000) $10,330 Avg Close $354.77 Range $338.41 - $373.34

Q2 2023

Shares 24,371 Value ($000) $8,069 Avg Close $326.37 Range $307.07 - $342.50

Q2 2022

Shares 18,888 Value ($000) $5,159 Avg Close $313.72 Range $263.68 - $354.58

Q1 2022

Shares 16,039 Value ($000) $5,692 Avg Close $323.46 Range $294.81 - $362.10

Q4 2021

Shares 16,039 Value ($000) $4,801 Avg Close $286.41 Range $272.22 - $301.65

Q3 2021

Shares 15,839 Value ($000) $4,354 Avg Close $280.86 Range $270.73 - $291.82

Q2 2021

Shares 15,839 Value ($000) $4,390 Avg Close $279.44 Range $254.80 - $295.08

Q1 2021

Shares 16,334 Value ($000) $4,194 Avg Close $242.84 Range $226.10 - $267.50

Q4 2020

Shares 14,797 Value ($000) $3,415 Avg Close $220.20 Range $197.81 - $234.99

Q3 2020

Shares 12,554 Value ($000) $2,652 Avg Close $204.56 Range $177.34 - $223.24

Q2 2020

Shares 13,089 Value ($000) $2,324 Avg Close $182.62 Range $167.04 - $203.33

Q1 2020

Shares 11,554 Value ($000) $2,116 Avg Close $212.55 Range $159.50 - $231.61

Q4 2019

Shares 9,721 Value ($000) $2,196 Avg Close $217.17 Range $201.33 - $228.23

Q3 2019

Shares 8,771 Value ($000) $1,824 Avg Close $206.04 Range $195.40 - $216.58

Q2 2019

Shares 8,221 Value ($000) $1,747 Avg Close $206.92 Range $196.89 - $219.16

Q1 2019

Shares 10,230 Value ($000) $2,055 Avg Close $201.85 Range $191.04 - $209.40

Q4 2018

Shares 10,884 Value ($000) $2,224 Avg Close $208.87 Range $186.10 - $224.07

Q3 2018

Shares 12,666 Value ($000) $2,712 Avg Close $205.18 Range $185.72 - $223.00

Q2 2018

Shares 14,249 Value ($000) $2,660 Avg Close $194.92 Range $184.75 - $202.77

Q1 2018

Shares 12,436 Value ($000) $2,482 Avg Close $205.34 Range $189.30 - $217.62

Q4 2017

Shares 12,436 Value ($000) $2,470 Avg Close $189.88 Range $180.44 - $200.50

Q3 2017

Shares 14,079 Value ($000) $2,580 Avg Close $176.72 Range $168.00 - $184.00

Q2 2017

Shares 12,478 Value ($000) $2,114 Avg Close $166.33 Range $160.93 - $171.95

Q1 2017

Shares 12,928 Value ($000) $2,154 Avg Close $167.31 Range $158.61 - $177.86

Q4 2016

Shares 13,098 Value ($000) $2,135 Avg Close $153.96 Range $141.92 - $167.25

Q3 2016

Shares 16,652 Value ($000) $2,405 Avg Close $146.25 Range $140.95 - $151.05

Q2 2016

Shares 15,452 Value ($000) $2,237 Avg Close $142.96 Range $136.65 - $148.03

Q1 2016

Shares 16,830 Value ($000) $2,387 Avg Close $132.58 Range $123.55 - $143.40

Q4 2015

Shares 1,217 Value ($000) $161 Avg Close $134.20 Range $127.46 - $138.62

Q3 2015

Shares 3,334 Value ($000) $435 Avg Close $137.00 Range $125.50 - $144.69

Q2 2015

Shares 4,039 Value ($000) $550 Avg Close $142.63 Range $136.08 - $148.57

Q1 2015

Shares 5,371 Value ($000) $775 Avg Close $147.14 Range $142.50 - $151.69

Q4 2014

Shares 5,371 Value ($000) $806 Avg Close $144.37 Range $132.03 - $152.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,035	$5,044	$497.53	$473.15 - $516.85
Q3 2025	11,214	$5,638	$484.36	$455.19 - $507.66
Q2 2025	10,714	$5,205	$507.86	$462.10 - $542.07
Q4 2024	9,808	$4,446	$461.73	$437.90 - $491.67
Q3 2024	9,986	$4,596	$442.18	$403.82 - $484.82
Q2 2024	10,084	$4,102	$408.62	$395.66 - $424.52
Q4 2023	10,096	$3,601	$350.99	$330.58 - $364.05
Q3 2023	29,387	$10,330	$354.77	$338.41 - $373.34
Q2 2023	24,371	$8,069	$326.37	$307.07 - $342.50
Q2 2022	18,888	$5,159	$313.72	$263.68 - $354.58
Q1 2022	16,039	$5,692	$323.46	$294.81 - $362.10
Q4 2021	16,039	$4,801	$286.41	$272.22 - $301.65
Q3 2021	15,839	$4,354	$280.86	$270.73 - $291.82
Q2 2021	15,839	$4,390	$279.44	$254.80 - $295.08
Q1 2021	16,334	$4,194	$242.84	$226.10 - $267.50
Q4 2020	14,797	$3,415	$220.20	$197.81 - $234.99
Q3 2020	12,554	$2,652	$204.56	$177.34 - $223.24
Q2 2020	13,089	$2,324	$182.62	$167.04 - $203.33
Q1 2020	11,554	$2,116	$212.55	$159.50 - $231.61
Q4 2019	9,721	$2,196	$217.17	$201.33 - $228.23
Q3 2019	8,771	$1,824	$206.04	$195.40 - $216.58
Q2 2019	8,221	$1,747	$206.92	$196.89 - $219.16
Q1 2019	10,230	$2,055	$201.85	$191.04 - $209.40
Q4 2018	10,884	$2,224	$208.87	$186.10 - $224.07
Q3 2018	12,666	$2,712	$205.18	$185.72 - $223.00
Q2 2018	14,249	$2,660	$194.92	$184.75 - $202.77
Q1 2018	12,436	$2,482	$205.34	$189.30 - $217.62
Q4 2017	12,436	$2,470	$189.88	$180.44 - $200.50
Q3 2017	14,079	$2,580	$176.72	$168.00 - $184.00
Q2 2017	12,478	$2,114	$166.33	$160.93 - $171.95
Q1 2017	12,928	$2,154	$167.31	$158.61 - $177.86
Q4 2016	13,098	$2,135	$153.96	$141.92 - $167.25
Q3 2016	16,652	$2,405	$146.25	$140.95 - $151.05
Q2 2016	15,452	$2,237	$142.96	$136.65 - $148.03
Q1 2016	16,830	$2,387	$132.58	$123.55 - $143.40
Q4 2015	1,217	$161	$134.20	$127.46 - $138.62
Q3 2015	3,334	$435	$137.00	$125.50 - $144.69
Q2 2015	4,039	$550	$142.63	$136.08 - $148.57
Q1 2015	5,371	$775	$147.14	$142.50 - $151.69
Q4 2014	5,371	$806	$144.37	$132.03 - $152.94