RESTAURANT BRANDS INTL INC

Ticker: QSR CUSIP: 76131D103 Class: Common Stock

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q4 2021
Shares 331 Value ($000) $20 Avg Close $58.94 Range $54.18 - $62.70
Q3 2021
Shares 331 Value ($000) $20 Avg Close $64.06 Range $60.77 - $68.53
Q4 2018
Shares 300 Value ($000) $16 Avg Close $55.53 Range $50.20 - $59.72
Q3 2018
Shares 300 Value ($000) $18 Avg Close $60.88 Range $55.48 - $65.17
Q2 2018
Shares 300 Value ($000) $18 Avg Close $57.29 Range $53.09 - $61.46
Q1 2018
Shares 400 Value ($000) $23 Avg Close $59.39 Range $55.04 - $64.78
Q4 2017
Shares 400 Value ($000) $25 Avg Close $64.14 Range $59.77 - $68.89
Q3 2017
Shares 400 Value ($000) $26 Avg Close $61.81 Range $57.95 - $65.92
Q4 2014
Shares 325 Value ($000) $13 Avg Close $38.08 Range $34.86 - $42.98