RESTAURANT BRANDS INTL INC

Ticker: QSR CUSIP: 76131D103 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2025

Shares 37,847 Value ($000) $2,428 Avg Close $65.79 Range $61.33 - $71.77

Q2 2025

Shares 25,547 Value ($000) $1,694 Avg Close $66.80 Range $58.71 - $72.32

Q1 2025

Shares 14,453 Value ($000) $963 Avg Close $64.48 Range $59.67 - $70.39

Q4 2024

Shares 20,953 Value ($000) $1,366 Avg Close $69.37 Range $64.55 - $74.09

Q3 2024

Shares 33,553 Value ($000) $2,420 Avg Close $70.28 Range $66.31 - $75.07

Q2 2024

Shares 24,853 Value ($000) $1,749 Avg Close $71.43 Range $65.87 - $79.28

Q1 2024

Shares 30,753 Value ($000) $2,443 Avg Close $77.96 Range $73.17 - $83.28

Q4 2023

Shares 22,353 Value ($000) $1,746 Avg Close $69.56 Range $61.77 - $78.50

Q1 2023

Shares 11,653 Value ($000) $782 Avg Close $65.17 Range $59.99 - $68.89

Q4 2022

Shares 11,753 Value ($000) $760 Avg Close $61.45 Range $51.26 - $68.54

Q2 2022

Shares 19,860 Value ($000) $995,979 Avg Close $53.49 Range $46.68 - $61.79

Q1 2022

Shares 31,477 Value ($000) $1,837,942 Avg Close $56.88 Range $53.47 - $60.84

Q4 2021

Shares 34,776 Value ($000) $2,110,207 Avg Close $58.94 Range $54.18 - $62.70

Q3 2021

Shares 18,787 Value ($000) $1,149,576 Avg Close $64.06 Range $60.77 - $68.53

Q2 2021

Shares 49,969 Value ($000) $3,220,002 Avg Close $67.37 Range $63.78 - $71.12

Q1 2021

Shares 72,381 Value ($000) $4,704,765 Avg Close $61.98 Range $56.56 - $68.48

Q4 2020

Shares 33,432 Value ($000) $2,043,029 Avg Close $58.37 Range $51.12 - $63.14

Q4 2019

Shares 65,219 Value ($000) $4,159 Avg Close $66.92 Range $63.49 - $72.20

Q3 2019

Shares 17,907 Value ($000) $1,274 Avg Close $73.74 Range $68.63 - $79.46

Q2 2019

Shares 31,348 Value ($000) $2,180 Avg Close $66.96 Range $62.88 - $70.50

Q1 2019

Shares 28,985 Value ($000) $1,887 Avg Close $61.44 Range $50.78 - $66.05

Q1 2018

Shares 302,713 Value ($000) $17,230 Avg Close $59.39 Range $55.04 - $64.78

Q4 2017

Shares 121,013 Value ($000) $7,440 Avg Close $64.14 Range $59.77 - $68.89

Q3 2016

Shares 12,076 Value ($000) $538 Avg Close $45.35 Range $40.84 - $49.12

Q2 2016

Shares 78,747 Value ($000) $3,276 Avg Close $41.34 Range $37.54 - $44.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	37,847	$2,428	$65.79	$61.33 - $71.77
Q2 2025	25,547	$1,694	$66.80	$58.71 - $72.32
Q1 2025	14,453	$963	$64.48	$59.67 - $70.39
Q4 2024	20,953	$1,366	$69.37	$64.55 - $74.09
Q3 2024	33,553	$2,420	$70.28	$66.31 - $75.07
Q2 2024	24,853	$1,749	$71.43	$65.87 - $79.28
Q1 2024	30,753	$2,443	$77.96	$73.17 - $83.28
Q4 2023	22,353	$1,746	$69.56	$61.77 - $78.50
Q1 2023	11,653	$782	$65.17	$59.99 - $68.89
Q4 2022	11,753	$760	$61.45	$51.26 - $68.54
Q2 2022	19,860	$995,979	$53.49	$46.68 - $61.79
Q1 2022	31,477	$1,837,942	$56.88	$53.47 - $60.84
Q4 2021	34,776	$2,110,207	$58.94	$54.18 - $62.70
Q3 2021	18,787	$1,149,576	$64.06	$60.77 - $68.53
Q2 2021	49,969	$3,220,002	$67.37	$63.78 - $71.12
Q1 2021	72,381	$4,704,765	$61.98	$56.56 - $68.48
Q4 2020	33,432	$2,043,029	$58.37	$51.12 - $63.14
Q4 2019	65,219	$4,159	$66.92	$63.49 - $72.20
Q3 2019	17,907	$1,274	$73.74	$68.63 - $79.46
Q2 2019	31,348	$2,180	$66.96	$62.88 - $70.50
Q1 2019	28,985	$1,887	$61.44	$50.78 - $66.05
Q1 2018	302,713	$17,230	$59.39	$55.04 - $64.78
Q4 2017	121,013	$7,440	$64.14	$59.77 - $68.89
Q3 2016	12,076	$538	$45.35	$40.84 - $49.12
Q2 2016	78,747	$3,276	$41.34	$37.54 - $44.02