BERKSHIRE HATHAWAY INC DEL

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 14,462 Value ($000) $7,269 Avg Close $497.53 Range $473.15 - $516.85

Q3 2025

Shares 15,765 Value ($000) $7,719 Avg Close $484.36 Range $455.19 - $507.66

Q2 2025

Shares 15,765 Value ($000) $7,658 Avg Close $507.86 Range $462.10 - $542.07

Q1 2025

Shares 19,734 Value ($000) $10,510 Avg Close $486.15 Range $440.10 - $537.63

Q4 2024

Shares 19,599 Value ($000) $8,841 Avg Close $461.73 Range $437.90 - $491.67

Q3 2024

Shares 8,473,847 Value ($000) $18 Avg Close $442.18 Range $403.82 - $484.82

Q2 2024

Shares 19,359 Value ($000) $7,875 Avg Close $408.62 Range $395.66 - $424.52

Q1 2024

Shares 18,562 Value ($000) $7,800 Avg Close $393.34 Range $355.94 - $430.00

Q4 2023

Shares 17,504 Value ($000) $6,243 Avg Close $350.99 Range $330.58 - $364.05

Q3 2023

Shares 16,849 Value ($000) $6,028 Avg Close $354.77 Range $338.41 - $373.34

Q2 2023

Shares 14,372 Value ($000) $4,901 Avg Close $326.37 Range $307.07 - $342.50

Q1 2023

Shares 13,867 Value ($000) $4,282 Avg Close $308.18 Range $292.42 - $321.32

Q4 2022

Shares 48,248 Value ($000) $7,514 Avg Close $296.98 Range $259.85 - $319.56

Q3 2022

Shares 13,381 Value ($000) $3,573 Avg Close $284.56 Range $261.55 - $308.15

Q2 2022

Shares 13,037 Value ($000) $3,559 Avg Close $313.72 Range $263.68 - $354.58

Q1 2022

Shares 10,997 Value ($000) $3,881 Avg Close $323.46 Range $294.81 - $362.10

Q4 2021

Shares 10,022 Value ($000) $2,997 Avg Close $286.41 Range $272.22 - $301.65

Q3 2021

Shares 34,304 Value ($000) $2,837 Avg Close $280.86 Range $270.73 - $291.82

Q2 2021

Shares 10,385 Value ($000) $2,886 Avg Close $279.44 Range $254.80 - $295.08

Q1 2021

Shares 18,852 Value ($000) $4,606 Avg Close $242.84 Range $226.10 - $267.50

Q4 2020

Shares 8,893 Value ($000) $2,062 Avg Close $220.20 Range $197.81 - $234.99

Q3 2020

Shares 9,621 Value ($000) $2,049 Avg Close $204.56 Range $177.34 - $223.24

Q2 2020

Shares 10,720 Value ($000) $1,914 Avg Close $182.62 Range $167.04 - $203.33

Q1 2020

Shares 12,519 Value ($000) $2,289 Avg Close $212.55 Range $159.50 - $231.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,462	$7,269	$497.53	$473.15 - $516.85
Q3 2025	15,765	$7,719	$484.36	$455.19 - $507.66
Q2 2025	15,765	$7,658	$507.86	$462.10 - $542.07
Q1 2025	19,734	$10,510	$486.15	$440.10 - $537.63
Q4 2024	19,599	$8,841	$461.73	$437.90 - $491.67
Q3 2024	8,473,847	$18	$442.18	$403.82 - $484.82
Q2 2024	19,359	$7,875	$408.62	$395.66 - $424.52
Q1 2024	18,562	$7,800	$393.34	$355.94 - $430.00
Q4 2023	17,504	$6,243	$350.99	$330.58 - $364.05
Q3 2023	16,849	$6,028	$354.77	$338.41 - $373.34
Q2 2023	14,372	$4,901	$326.37	$307.07 - $342.50
Q1 2023	13,867	$4,282	$308.18	$292.42 - $321.32
Q4 2022	48,248	$7,514	$296.98	$259.85 - $319.56
Q3 2022	13,381	$3,573	$284.56	$261.55 - $308.15
Q2 2022	13,037	$3,559	$313.72	$263.68 - $354.58
Q1 2022	10,997	$3,881	$323.46	$294.81 - $362.10
Q4 2021	10,022	$2,997	$286.41	$272.22 - $301.65
Q3 2021	34,304	$2,837	$280.86	$270.73 - $291.82
Q2 2021	10,385	$2,886	$279.44	$254.80 - $295.08
Q1 2021	18,852	$4,606	$242.84	$226.10 - $267.50
Q4 2020	8,893	$2,062	$220.20	$197.81 - $234.99
Q3 2020	9,621	$2,049	$204.56	$177.34 - $223.24
Q2 2020	10,720	$1,914	$182.62	$167.04 - $203.33
Q1 2020	12,519	$2,289	$212.55	$159.50 - $231.61