BERKSHIRE HATHAWAY INC DEL

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

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q2 2025

Shares 9,046 Value ($000) $4,394 Avg Close $507.86 Range $462.10 - $542.07

Q3 2024

Shares 526 Value ($000) $242 Avg Close $442.18 Range $403.82 - $484.82

Q2 2024

Shares 4,011 Value ($000) $1,632 Avg Close $408.62 Range $395.66 - $424.52

Q4 2023

Shares 5,602 Value ($000) $1,998 Avg Close $350.99 Range $330.58 - $364.05

Q2 2023

Shares 3,724 Value ($000) $1,270 Avg Close $326.37 Range $307.07 - $342.50

Q1 2023

Shares 728 Value ($000) $225 Avg Close $308.18 Range $292.42 - $321.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	9,046	$4,394	$507.86	$462.10 - $542.07
Q3 2024	526	$242	$442.18	$403.82 - $484.82
Q2 2024	4,011	$1,632	$408.62	$395.66 - $424.52
Q4 2023	5,602	$1,998	$350.99	$330.58 - $364.05
Q2 2023	3,724	$1,270	$326.37	$307.07 - $342.50
Q1 2023	728	$225	$308.18	$292.42 - $321.32