Circle Wealth Management, LLC

Holdings History for BERKSHIRE HATHAWAY INC DEL - CLASS A COMMON STOCK (BRKA)

Symbol: BRKA on NYSE
Investment type: Equity / CLASS A COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.34%	0%	$21,889,200	29	0		$754800.00	Q4 2025
30 Sep 2025	0.43%	0%	$21,871,800	29	0		$754200.00	Q3 2025
30 Jun 2025	0.47%	-0.05%	$21,135,200	29	-3	-9.4%	$728800.00	Q2 2025
31 Mar 2025	0.59%	0%	$25,550,131	32	0		$798441.59	Q1 2025
31 Dec 2024	0.47%	0%	$21,789,440	32	0		$680920.00	Q4 2024
30 Sep 2024	0.49%	0%	$22,117,760	32	0		$691180.00	Q3 2024
30 Jun 2024	0.45%	0%	$19,591,712	32	0		$612241.00	Q2 2024
31 Mar 2024	0.5%	0%	$20,302,080	32	0		$634440.00	Q1 2024
31 Dec 2023	0.44%	0%	$17,364,001	32	0		$542625.03	Q4 2023
30 Sep 2023	0.42%	0%	$17,007,264	32	0		$531477.00	Q3 2023
30 Jun 2023	2.2%	0%	$16,569,920	32	0		$517810.00	Q2 2023
31 Mar 2023	2.2%	0%	$14,899,200	32	0		$465600.00	Q1 2023
31 Dec 2022	2.3%	0%	$14,998,751	32	0		$468710.97	Q4 2022
30 Sep 2022	2.1%	0%	$13,007,000	32	0		$406468.75	Q3 2022
30 Jun 2022	1.9%	0%	$12,086,000	32	0		$377687.50	Q2 2022
31 Mar 2022	2.2%	0%	$16,925,000	32	0		$528906.25	Q1 2022
31 Dec 2021	1.9%	-0.12%	$14,421,000	32	-2	-5.9%	$450656.25	Q4 2021
30 Sep 2021	2%	0%	$13,987,000	34	0		$411382.35	Q3 2021
30 Jun 2021	2.1%	0%	$14,232,000	34	0		$418588.24	Q2 2021
31 Mar 2021	2.1%	0%	$13,114,000	34	0		$385705.88	Q1 2021
31 Dec 2020	1.7%	-0.1%	$11,826,000	34	-2	-5.6%	$347823.53	Q4 2020
30 Sep 2020	1.9%	-0.05%	$11,520,000	36	-1	-2.7%	$320000.00	Q3 2020
30 Jun 2020	1.7%	-0.75%	$9,890,000	37	-16	-30%	$267297.30	Q2 2020
31 Mar 2020	2.8%	+2.8%	$14,416,000	53	+53	NEW	$272000.00	Q1 2020

* 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.