RESTAURANT BRANDS INTL INC

Ticker: QSR CUSIP: 76131D103 Class: Common Stock

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q4 2025

Shares 863,570 Value ($000) $58,921 Avg Close $68.91 Range $64.17 - $73.70

Q3 2025

Shares 1,458,999 Value ($000) $93,580 Avg Close $65.79 Range $61.33 - $71.77

Q2 2025

Shares 863,170 Value ($000) $58,575 Avg Close $66.80 Range $58.71 - $72.32

Q1 2025

Shares 453,236 Value ($000) $30,204 Avg Close $64.48 Range $59.67 - $70.39

Q2 2015

Shares 46,571 Value ($000) $1,779 Avg Close $39.43 Range $36.97 - $43.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	863,570	$58,921	$68.91	$64.17 - $73.70
Q3 2025	1,458,999	$93,580	$65.79	$61.33 - $71.77
Q2 2025	863,170	$58,575	$66.80	$58.71 - $72.32
Q1 2025	453,236	$30,204	$64.48	$59.67 - $70.39
Q2 2015	46,571	$1,779	$39.43	$36.97 - $43.26