RESTAURANT BRANDS INTL INC

Ticker: QSR CUSIP: 76131D103 Class: Common Stock

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2024

Shares 18,709 Value ($000) $1,349 Avg Close $70.28 Range $66.31 - $75.07

Q2 2024

Shares 11,474 Value ($000) $807 Avg Close $71.43 Range $65.87 - $79.28

Q1 2024

Shares 2,694 Value ($000) $214 Avg Close $77.96 Range $73.17 - $83.28

Q4 2023

Shares 5,633 Value ($000) $440 Avg Close $69.56 Range $61.77 - $78.50

Q3 2023

Shares 22,584 Value ($000) $1,505 Avg Close $71.81 Range $65.16 - $78.30

Q2 2023

Shares 23,370 Value ($000) $1,812 Avg Close $72.20 Range $65.62 - $77.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	18,709	$1,349	$70.28	$66.31 - $75.07
Q2 2024	11,474	$807	$71.43	$65.87 - $79.28
Q1 2024	2,694	$214	$77.96	$73.17 - $83.28
Q4 2023	5,633	$440	$69.56	$61.77 - $78.50
Q3 2023	22,584	$1,505	$71.81	$65.16 - $78.30
Q2 2023	23,370	$1,812	$72.20	$65.62 - $77.84