RESTAURANT BRANDS INTL INC

Ticker: QSR CUSIP: 76131D103 Class: Common Stock

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 34,096 Value ($000) $2,326 Avg Close $68.91 Range $64.17 - $73.70

Q3 2025

Shares 34,556 Value ($000) $2,216 Avg Close $65.79 Range $61.33 - $71.77

Q2 2025

Shares 35,059 Value ($000) $2,324 Avg Close $66.80 Range $58.71 - $72.32

Q1 2025

Shares 34,960 Value ($000) $2,330 Avg Close $64.48 Range $59.67 - $70.39

Q4 2024

Shares 40,434 Value ($000) $2,635 Avg Close $69.37 Range $64.55 - $74.09

Q3 2024

Shares 45,072 Value ($000) $3,251 Avg Close $70.28 Range $66.31 - $75.07

Q2 2024

Shares 48,062 Value ($000) $3,382 Avg Close $71.43 Range $65.87 - $79.28

Q1 2024

Shares 69,888 Value ($000) $5,553 Avg Close $77.96 Range $73.17 - $83.28

Q4 2023

Shares 57,062 Value ($000) $4,458 Avg Close $69.56 Range $61.77 - $78.50

Q3 2023

Shares 57,522 Value ($000) $3,832 Avg Close $71.81 Range $65.16 - $78.30

Q2 2023

Shares 58,868 Value ($000) $4,563 Avg Close $72.20 Range $65.62 - $77.84

Q1 2023

Shares 69,532 Value ($000) $4,668 Avg Close $65.17 Range $59.99 - $68.89

Q4 2022

Shares 75,282 Value ($000) $4,868 Avg Close $61.45 Range $51.26 - $68.54

Q3 2022

Shares 83,547 Value ($000) $4,443 Avg Close $56.50 Range $50.10 - $61.79

Q2 2022

Shares 94,955 Value ($000) $4,762 Avg Close $53.49 Range $46.68 - $61.79

Q1 2022

Shares 1,763,690 Value ($000) $102,982 Avg Close $56.88 Range $53.47 - $60.84

Q4 2021

Shares 1,723,993 Value ($000) $104,611 Avg Close $58.94 Range $54.18 - $62.70

Q3 2021

Shares 1,845,812 Value ($000) $112,946 Avg Close $64.06 Range $60.77 - $68.53

Q2 2021

Shares 1,827,292 Value ($000) $117,750 Avg Close $67.37 Range $63.78 - $71.12

Q1 2021

Shares 1,862,376 Value ($000) $121,054 Avg Close $61.98 Range $56.56 - $68.48

Q4 2020

Shares 1,606,574 Value ($000) $98,178 Avg Close $58.37 Range $51.12 - $63.14

Q3 2020

Shares 1,606,001 Value ($000) $92,362 Avg Close $55.77 Range $53.44 - $58.68

Q2 2020

Shares 1,815,403 Value ($000) $99,175 Avg Close $50.43 Range $33.00 - $60.93

Q1 2020

Shares 1,778,493 Value ($000) $71,194 Avg Close $56.59 Range $25.08 - $67.33

Q4 2019

Shares 1,340,888 Value ($000) $85,508 Avg Close $66.92 Range $63.49 - $72.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,096	$2,326	$68.91	$64.17 - $73.70
Q3 2025	34,556	$2,216	$65.79	$61.33 - $71.77
Q2 2025	35,059	$2,324	$66.80	$58.71 - $72.32
Q1 2025	34,960	$2,330	$64.48	$59.67 - $70.39
Q4 2024	40,434	$2,635	$69.37	$64.55 - $74.09
Q3 2024	45,072	$3,251	$70.28	$66.31 - $75.07
Q2 2024	48,062	$3,382	$71.43	$65.87 - $79.28
Q1 2024	69,888	$5,553	$77.96	$73.17 - $83.28
Q4 2023	57,062	$4,458	$69.56	$61.77 - $78.50
Q3 2023	57,522	$3,832	$71.81	$65.16 - $78.30
Q2 2023	58,868	$4,563	$72.20	$65.62 - $77.84
Q1 2023	69,532	$4,668	$65.17	$59.99 - $68.89
Q4 2022	75,282	$4,868	$61.45	$51.26 - $68.54
Q3 2022	83,547	$4,443	$56.50	$50.10 - $61.79
Q2 2022	94,955	$4,762	$53.49	$46.68 - $61.79
Q1 2022	1,763,690	$102,982	$56.88	$53.47 - $60.84
Q4 2021	1,723,993	$104,611	$58.94	$54.18 - $62.70
Q3 2021	1,845,812	$112,946	$64.06	$60.77 - $68.53
Q2 2021	1,827,292	$117,750	$67.37	$63.78 - $71.12
Q1 2021	1,862,376	$121,054	$61.98	$56.56 - $68.48
Q4 2020	1,606,574	$98,178	$58.37	$51.12 - $63.14
Q3 2020	1,606,001	$92,362	$55.77	$53.44 - $58.68
Q2 2020	1,815,403	$99,175	$50.43	$33.00 - $60.93
Q1 2020	1,778,493	$71,194	$56.59	$25.08 - $67.33
Q4 2019	1,340,888	$85,508	$66.92	$63.49 - $72.20