RESTAURANT BRANDS INTL INC

Ticker: QSR CUSIP: 76131D103 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 526,648 Value ($000) $35,933 Avg Close $68.91 Range $64.17 - $73.70

Q3 2025

Shares 629,953 Value ($000) $40,405 Avg Close $65.79 Range $61.33 - $71.77

Q2 2025

Shares 578,345 Value ($000) $38,338 Avg Close $66.80 Range $58.71 - $72.32

Q1 2025

Shares 563,747 Value ($000) $37,568 Avg Close $64.48 Range $59.67 - $70.39

Q4 2024

Shares 295,236 Value ($000) $19,243 Avg Close $69.37 Range $64.55 - $74.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	526,648	$35,933	$68.91	$64.17 - $73.70
Q3 2025	629,953	$40,405	$65.79	$61.33 - $71.77
Q2 2025	578,345	$38,338	$66.80	$58.71 - $72.32
Q1 2025	563,747	$37,568	$64.48	$59.67 - $70.39
Q4 2024	295,236	$19,243	$69.37	$64.55 - $74.09