RESTAURANT BRANDS INTL INC

Ticker: QSR CUSIP: 76131D103 Class: Common Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2025

Shares 322 Value ($000) $21 Avg Close $65.79 Range $61.33 - $71.77

Q2 2025

Shares 519 Value ($000) $34 Avg Close $66.80 Range $58.71 - $72.32

Q1 2025

Shares 519 Value ($000) $35 Avg Close $64.48 Range $59.67 - $70.39

Q4 2024

Shares 264 Value ($000) $17 Avg Close $69.37 Range $64.55 - $74.09

Q3 2024

Shares 197 Value ($000) $14 Avg Close $70.28 Range $66.31 - $75.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	322	$21	$65.79	$61.33 - $71.77
Q2 2025	519	$34	$66.80	$58.71 - $72.32
Q1 2025	519	$35	$64.48	$59.67 - $70.39
Q4 2024	264	$17	$69.37	$64.55 - $74.09
Q3 2024	197	$14	$70.28	$66.31 - $75.07