BERKSHIRE HATHAWAY INC DEL

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

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025

Shares 604 Value ($000) $304 Avg Close $484.36 Range $455.19 - $507.66

Q3 2023

Shares 4,750 Value ($000) $1,664 Avg Close $354.77 Range $338.41 - $373.34

Q2 2023

Shares 3,451 Value ($000) $1,177 Avg Close $326.37 Range $307.07 - $342.50

Q3 2022

Shares 5,762 Value ($000) $1,539 Avg Close $284.56 Range $261.55 - $308.15

Q2 2022

Shares 23,735 Value ($000) $6,480 Avg Close $313.72 Range $263.68 - $354.58

Q4 2020

Shares 1,347 Value ($000) $312 Avg Close $220.20 Range $197.81 - $234.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	604	$304	$484.36	$455.19 - $507.66
Q3 2023	4,750	$1,664	$354.77	$338.41 - $373.34
Q2 2023	3,451	$1,177	$326.37	$307.07 - $342.50
Q3 2022	5,762	$1,539	$284.56	$261.55 - $308.15
Q2 2022	23,735	$6,480	$313.72	$263.68 - $354.58
Q4 2020	1,347	$312	$220.20	$197.81 - $234.99