BERKSHIRE HATHAWAY INC DEL

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

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025

Shares 263,921 Value ($000) $132,660 Avg Close $497.53 Range $473.15 - $516.85

Q3 2025

Shares 266,607 Value ($000) $134,034 Avg Close $484.36 Range $455.19 - $507.66

Q2 2025

Shares 265,938 Value ($000) $129,185 Avg Close $507.86 Range $462.10 - $542.07

Q1 2025

Shares 266,343 Value ($000) $141,849 Avg Close $486.15 Range $440.10 - $537.63

Q4 2024

Shares 270,057 Value ($000) $122,411 Avg Close $461.73 Range $437.90 - $491.67

Q3 2024

Shares 275,036 Value ($000) $126,588 Avg Close $442.18 Range $403.82 - $484.82

Q2 2024

Shares 274,111 Value ($000) $111,508 Avg Close $408.62 Range $395.66 - $424.52

Q1 2024

Shares 274,006 Value ($000) $115,225 Avg Close $393.34 Range $355.94 - $430.00

Q4 2023

Shares 274,623 Value ($000) $97,947 Avg Close $350.99 Range $330.58 - $364.05

Q3 2023

Shares 262,339 Value ($000) $91,897 Avg Close $354.77 Range $338.41 - $373.34

Q2 2023

Shares 253,637 Value ($000) $86,490 Avg Close $326.37 Range $307.07 - $342.50

Q1 2023

Shares 253,672 Value ($000) $78,326 Avg Close $308.18 Range $292.42 - $321.32

Q4 2022

Shares 254,769 Value ($000) $78,698 Avg Close $296.98 Range $259.85 - $319.56

Q3 2022

Shares 255,964 Value ($000) $68,348 Avg Close $284.56 Range $261.55 - $308.15

Q2 2022

Shares 255,656 Value ($000) $69,799 Avg Close $313.72 Range $263.68 - $354.58

Q1 2022

Shares 231,866 Value ($000) $81,828 Avg Close $323.46 Range $294.81 - $362.10

Q4 2021

Shares 220,283 Value ($000) $65,865 Avg Close $286.41 Range $272.22 - $301.65

Q3 2021

Shares 213,764 Value ($000) $58,345 Avg Close $280.86 Range $270.73 - $291.82

Q2 2021

Shares 217,406 Value ($000) $60,421 Avg Close $279.44 Range $254.80 - $295.08

Q1 2021

Shares 217,645 Value ($000) $55,602 Avg Close $242.84 Range $226.10 - $267.50

Q4 2020

Shares 263,587 Value ($000) $61,118 Avg Close $220.20 Range $197.81 - $234.99

Q3 2020

Shares 275,762 Value ($000) $58,721 Avg Close $204.56 Range $177.34 - $223.24

Q2 2020

Shares 285,073 Value ($000) $50,888 Avg Close $182.62 Range $167.04 - $203.33

Q1 2020

Shares 333,123 Value ($000) $60,905 Avg Close $212.55 Range $159.50 - $231.61

Q4 2019

Shares 333,421 Value ($000) $75,520 Avg Close $217.17 Range $201.33 - $228.23

Q3 2019

Shares 330,483 Value ($000) $68,747 Avg Close $206.04 Range $195.40 - $216.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	263,921	$132,660	$497.53	$473.15 - $516.85
Q3 2025	266,607	$134,034	$484.36	$455.19 - $507.66
Q2 2025	265,938	$129,185	$507.86	$462.10 - $542.07
Q1 2025	266,343	$141,849	$486.15	$440.10 - $537.63
Q4 2024	270,057	$122,411	$461.73	$437.90 - $491.67
Q3 2024	275,036	$126,588	$442.18	$403.82 - $484.82
Q2 2024	274,111	$111,508	$408.62	$395.66 - $424.52
Q1 2024	274,006	$115,225	$393.34	$355.94 - $430.00
Q4 2023	274,623	$97,947	$350.99	$330.58 - $364.05
Q3 2023	262,339	$91,897	$354.77	$338.41 - $373.34
Q2 2023	253,637	$86,490	$326.37	$307.07 - $342.50
Q1 2023	253,672	$78,326	$308.18	$292.42 - $321.32
Q4 2022	254,769	$78,698	$296.98	$259.85 - $319.56
Q3 2022	255,964	$68,348	$284.56	$261.55 - $308.15
Q2 2022	255,656	$69,799	$313.72	$263.68 - $354.58
Q1 2022	231,866	$81,828	$323.46	$294.81 - $362.10
Q4 2021	220,283	$65,865	$286.41	$272.22 - $301.65
Q3 2021	213,764	$58,345	$280.86	$270.73 - $291.82
Q2 2021	217,406	$60,421	$279.44	$254.80 - $295.08
Q1 2021	217,645	$55,602	$242.84	$226.10 - $267.50
Q4 2020	263,587	$61,118	$220.20	$197.81 - $234.99
Q3 2020	275,762	$58,721	$204.56	$177.34 - $223.24
Q2 2020	285,073	$50,888	$182.62	$167.04 - $203.33
Q1 2020	333,123	$60,905	$212.55	$159.50 - $231.61
Q4 2019	333,421	$75,520	$217.17	$201.33 - $228.23
Q3 2019	330,483	$68,747	$206.04	$195.40 - $216.58