MIZUHO SECURITIES USA LLC

Holdings History for BERKSHIRE HATHAWAY INC - CL B NEW (BRKB)

Symbol: BRKB on NYSE
Investment type: Equity / CL B NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025	1.7%	-0.31%	$78,163,571	146,764	-26,958		$532.58	Q1 2025
31 Dec 2024	1.4%	+0.45%	$78,744,708	173,722	+54,940	+46%	$453.28	Q4 2024
30 Sep 2024	1.2%	0%	$54,670,603	118,782	0		$460.26	Q3 2024
30 Sep 2024		0%	$1,314,906	12,729	0		$103.30 ^*	Q3 2024
30 Jun 2024	1.3%	+1.3%	$56,783,992	139,587	+139,587	NEW	$406.80	Q2 2024
30 Sep 2021		-0.02%	$0	0	-1,016	-100%	$508.09	Q3 2021
30 Jun 2021	0.02%	+0.02%	$282,000	1,016	+1,016	NEW	$277.56	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.