RESTAURANT BRANDS INTL INC

Ticker: QSR CUSIP: 76131D103 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2025

Shares 9,088 Value ($000) $1 Avg Close $65.79 Range $61.33 - $71.77

Q4 2017

Shares 16,200 Value ($000) $995 Avg Close $64.14 Range $59.77 - $68.89

Q3 2017

Shares 153,300 Value ($000) $9,792 Avg Close $61.81 Range $57.95 - $65.92

Q2 2017

Shares 81,100 Value ($000) $5,071 Avg Close $58.91 Range $54.00 - $62.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,088	$1	$65.79	$61.33 - $71.77
Q4 2017	16,200	$995	$64.14	$59.77 - $68.89
Q3 2017	153,300	$9,792	$61.81	$57.95 - $65.92
Q2 2017	81,100	$5,071	$58.91	$54.00 - $62.94