RESTAURANT BRANDS INTL INC

Ticker: QSR CUSIP: 76131D103 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025

Shares 24,705 Value ($000) $1,585 Avg Close $65.79 Range $61.33 - $71.77

Q2 2025

Shares 17,890 Value ($000) $1,186 Avg Close $66.80 Range $58.71 - $72.32

Q1 2024

Shares 17,378 Value ($000) $1,381 Avg Close $77.96 Range $73.17 - $83.28

Q4 2023

Shares 6,470 Value ($000) $506 Avg Close $69.56 Range $61.77 - $78.50

Q3 2023

Shares 10,144 Value ($000) $676 Avg Close $71.81 Range $65.16 - $78.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	24,705	$1,585	$65.79	$61.33 - $71.77
Q2 2025	17,890	$1,186	$66.80	$58.71 - $72.32
Q1 2024	17,378	$1,381	$77.96	$73.17 - $83.28
Q4 2023	6,470	$506	$69.56	$61.77 - $78.50
Q3 2023	10,144	$676	$71.81	$65.16 - $78.30