RESTAURANT BRANDS INTL INC

Ticker: QSR CUSIP: 76131D103 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 5,284 Value ($000) $0 Avg Close $68.91 Range $64.17 - $73.70

Q1 2025

Shares 2,774 Value ($000) $0 Avg Close $64.48 Range $59.67 - $70.39

Q3 2024

Shares 3,081 Value ($000) $0 Avg Close $70.28 Range $66.31 - $75.07

Q2 2024

Shares 2,450 Value ($000) $0 Avg Close $71.43 Range $65.87 - $79.28

Q3 2023

Shares 5,696 Value ($000) $0 Avg Close $71.81 Range $65.16 - $78.30

Q2 2023

Shares 1,762 Value ($000) $0 Avg Close $72.20 Range $65.62 - $77.84

Q4 2021

Shares 2,372 Value ($000) $144 Avg Close $58.94 Range $54.18 - $62.70

Q4 2020

Shares 16,866 Value ($000) $1,031 Avg Close $58.37 Range $51.12 - $63.14

Q3 2020

Shares 5,384 Value ($000) $314 Avg Close $55.77 Range $53.44 - $58.68

Q2 2020

Shares 14,076 Value ($000) $769 Avg Close $50.43 Range $33.00 - $60.93

Q1 2020

Shares 69,428 Value ($000) $2,779 Avg Close $56.59 Range $25.08 - $67.33

Q4 2019

Shares 46,975 Value ($000) $2,996 Avg Close $66.92 Range $63.49 - $72.20

Q3 2019

Shares 18,197 Value ($000) $1,295 Avg Close $73.74 Range $68.63 - $79.46

Q2 2019

Shares 15,808 Value ($000) $1,099 Avg Close $66.96 Range $62.88 - $70.50

Q2 2018

Shares 2,689 Value ($000) $162 Avg Close $57.29 Range $53.09 - $61.46

Q4 2017

Shares 1,663 Value ($000) $102 Avg Close $64.14 Range $59.77 - $68.89

Q3 2017

Shares 3,198 Value ($000) $204 Avg Close $61.81 Range $57.95 - $65.92

Q2 2017

Shares 2,538 Value ($000) $159 Avg Close $58.91 Range $54.00 - $62.94

Q1 2017

Shares 4,122 Value ($000) $230 Avg Close $52.35 Range $46.88 - $57.98

Q3 2016

Shares 2,626 Value ($000) $117 Avg Close $45.35 Range $40.84 - $49.12

Q3 2015

Shares 5,352 Value ($000) $192 Avg Close $39.64 Range $34.61 - $44.60

Q2 2015

Shares 3,250 Value ($000) $124 Avg Close $39.43 Range $36.97 - $43.26

Q1 2015

Shares 10,067 Value ($000) $387 Avg Close $39.85 Range $37.11 - $45.71

Q4 2014

Shares 111,074 Value ($000) $4,336 Avg Close $38.08 Range $34.86 - $42.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,284	$0	$68.91	$64.17 - $73.70
Q1 2025	2,774	$0	$64.48	$59.67 - $70.39
Q3 2024	3,081	$0	$70.28	$66.31 - $75.07
Q2 2024	2,450	$0	$71.43	$65.87 - $79.28
Q3 2023	5,696	$0	$71.81	$65.16 - $78.30
Q2 2023	1,762	$0	$72.20	$65.62 - $77.84
Q4 2021	2,372	$144	$58.94	$54.18 - $62.70
Q4 2020	16,866	$1,031	$58.37	$51.12 - $63.14
Q3 2020	5,384	$314	$55.77	$53.44 - $58.68
Q2 2020	14,076	$769	$50.43	$33.00 - $60.93
Q1 2020	69,428	$2,779	$56.59	$25.08 - $67.33
Q4 2019	46,975	$2,996	$66.92	$63.49 - $72.20
Q3 2019	18,197	$1,295	$73.74	$68.63 - $79.46
Q2 2019	15,808	$1,099	$66.96	$62.88 - $70.50
Q2 2018	2,689	$162	$57.29	$53.09 - $61.46
Q4 2017	1,663	$102	$64.14	$59.77 - $68.89
Q3 2017	3,198	$204	$61.81	$57.95 - $65.92
Q2 2017	2,538	$159	$58.91	$54.00 - $62.94
Q1 2017	4,122	$230	$52.35	$46.88 - $57.98
Q3 2016	2,626	$117	$45.35	$40.84 - $49.12
Q3 2015	5,352	$192	$39.64	$34.61 - $44.60
Q2 2015	3,250	$124	$39.43	$36.97 - $43.26
Q1 2015	10,067	$387	$39.85	$37.11 - $45.71
Q4 2014	111,074	$4,336	$38.08	$34.86 - $42.98