RESTAURANT BRANDS INTL INC

Ticker: QSR CUSIP: 76131D103 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 17,598 Value ($000) $1,201 Avg Close $68.91 Range $64.17 - $73.70

Q3 2025

Shares 20,373 Value ($000) $1,307 Avg Close $65.79 Range $61.33 - $71.77

Q2 2025

Shares 19,496 Value ($000) $1,292 Avg Close $66.80 Range $58.71 - $72.32

Q1 2025

Shares 1,551 Value ($000) $103 Avg Close $64.48 Range $59.67 - $70.39

Q4 2021

Shares 9,332 Value ($000) $566,266 Avg Close $58.94 Range $54.18 - $62.70

Q3 2021

Shares 7,404 Value ($000) $453,051 Avg Close $64.06 Range $60.77 - $68.53

Q2 2021

Shares 5,829 Value ($000) $375,621 Avg Close $67.37 Range $63.78 - $71.12

Q1 2021

Shares 7,341 Value ($000) $477,165 Avg Close $61.98 Range $56.56 - $68.48

Q4 2020

Shares 9,135 Value ($000) $558,240 Avg Close $58.37 Range $51.12 - $63.14

Q3 2020

Shares 34,288 Value ($000) $1,971,903 Avg Close $55.77 Range $53.44 - $58.68

Q2 2020

Shares 39,040 Value ($000) $2,132,755 Avg Close $50.43 Range $33.00 - $60.93

Q1 2020

Shares 27,588 Value ($000) $1,104,348 Avg Close $56.59 Range $25.08 - $67.33

Q4 2019

Shares 13,490 Value ($000) $860,257 Avg Close $66.92 Range $63.49 - $72.20

Q3 2019

Shares 14,973 Value ($000) $1,065,179 Avg Close $73.74 Range $68.63 - $79.46

Q2 2019

Shares 890 Value ($000) $61,891 Avg Close $66.96 Range $62.88 - $70.50

Q1 2019

Shares 7,164 Value ($000) $466,448 Avg Close $61.44 Range $50.78 - $66.05

Q4 2018

Shares 24,504 Value ($000) $1,281,559 Avg Close $55.53 Range $50.20 - $59.72

Q3 2018

Shares 92,661 Value ($000) $5,492,944 Avg Close $60.88 Range $55.48 - $65.17

Q2 2018

Shares 27,513 Value ($000) $1,659,034 Avg Close $57.29 Range $53.09 - $61.46

Q1 2018

Shares 20,536 Value ($000) $1,168,909 Avg Close $59.39 Range $55.04 - $64.78

Q4 2017

Shares 965 Value ($000) $59,328 Avg Close $64.14 Range $59.77 - $68.89

Q3 2017

Shares 2,165 Value ($000) $138,300 Avg Close $61.81 Range $57.95 - $65.92

Q2 2017

Shares 2,165 Value ($000) $135,399 Avg Close $58.91 Range $54.00 - $62.94

Q1 2017

Shares 2,165 Value ($000) $120,677 Avg Close $52.35 Range $46.88 - $57.98

Q4 2016

Shares 1,547 Value ($000) $73,730 Avg Close $46.13 Range $42.34 - $50.20

Q1 2015

Shares 4,382 Value ($000) $168,313 Avg Close $39.85 Range $37.11 - $45.71

Q4 2014

Shares 68 Value ($000) $2,655 Avg Close $38.08 Range $34.86 - $42.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,598	$1,201	$68.91	$64.17 - $73.70
Q3 2025	20,373	$1,307	$65.79	$61.33 - $71.77
Q2 2025	19,496	$1,292	$66.80	$58.71 - $72.32
Q1 2025	1,551	$103	$64.48	$59.67 - $70.39
Q4 2021	9,332	$566,266	$58.94	$54.18 - $62.70
Q3 2021	7,404	$453,051	$64.06	$60.77 - $68.53
Q2 2021	5,829	$375,621	$67.37	$63.78 - $71.12
Q1 2021	7,341	$477,165	$61.98	$56.56 - $68.48
Q4 2020	9,135	$558,240	$58.37	$51.12 - $63.14
Q3 2020	34,288	$1,971,903	$55.77	$53.44 - $58.68
Q2 2020	39,040	$2,132,755	$50.43	$33.00 - $60.93
Q1 2020	27,588	$1,104,348	$56.59	$25.08 - $67.33
Q4 2019	13,490	$860,257	$66.92	$63.49 - $72.20
Q3 2019	14,973	$1,065,179	$73.74	$68.63 - $79.46
Q2 2019	890	$61,891	$66.96	$62.88 - $70.50
Q1 2019	7,164	$466,448	$61.44	$50.78 - $66.05
Q4 2018	24,504	$1,281,559	$55.53	$50.20 - $59.72
Q3 2018	92,661	$5,492,944	$60.88	$55.48 - $65.17
Q2 2018	27,513	$1,659,034	$57.29	$53.09 - $61.46
Q1 2018	20,536	$1,168,909	$59.39	$55.04 - $64.78
Q4 2017	965	$59,328	$64.14	$59.77 - $68.89
Q3 2017	2,165	$138,300	$61.81	$57.95 - $65.92
Q2 2017	2,165	$135,399	$58.91	$54.00 - $62.94
Q1 2017	2,165	$120,677	$52.35	$46.88 - $57.98
Q4 2016	1,547	$73,730	$46.13	$42.34 - $50.20
Q1 2015	4,382	$168,313	$39.85	$37.11 - $45.71
Q4 2014	68	$2,655	$38.08	$34.86 - $42.98