RESTAURANT BRANDS INTL INC

Ticker: QSR CUSIP: 76131D103 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 138,707 Value ($000) $9,464 Avg Close $68.91 Range $64.17 - $73.70
Q3 2025
Shares 140,499 Value ($000) $9,012 Avg Close $65.79 Range $61.33 - $71.77
Q2 2025
Shares 156,800 Value ($000) $10,394 Avg Close $66.80 Range $58.71 - $72.32
Q1 2025
Shares 120,992 Value ($000) $8,063 Avg Close $64.48 Range $59.67 - $70.39
Q4 2024
Shares 115,133 Value ($000) $7,504 Avg Close $69.37 Range $64.55 - $74.09
Q3 2024
Shares 36,314 Value ($000) $2,619 Avg Close $70.28 Range $66.31 - $75.07
Q2 2024
Shares 57,146 Value ($000) $4,021 Avg Close $71.43 Range $65.87 - $79.28
Q1 2024
Shares 9,598 Value ($000) $763 Avg Close $77.96 Range $73.17 - $83.28
Q4 2023
Shares 15,824 Value ($000) $1,236 Avg Close $69.56 Range $61.77 - $78.50
Q3 2022
Shares 18,136 Value ($000) $964 Avg Close $56.50 Range $50.10 - $61.79
Q2 2022
Shares 10,409 Value ($000) $522 Avg Close $53.49 Range $46.68 - $61.79
Q1 2022
Shares 7,077 Value ($000) $413 Avg Close $56.88 Range $53.47 - $60.84
Q2 2021
Shares 8,477 Value ($000) $546 Avg Close $67.37 Range $63.78 - $71.12
Q4 2019
Shares 18,047 Value ($000) $1,151 Avg Close $66.92 Range $63.49 - $72.20
Q3 2019
Shares 29,117 Value ($000) $2,071 Avg Close $73.74 Range $68.63 - $79.46
Q1 2019
Shares 504,375 Value ($000) $32,840 Avg Close $61.44 Range $50.78 - $66.05
Q4 2018
Shares 4,450 Value ($000) $233 Avg Close $55.53 Range $50.20 - $59.72
Q3 2018
Shares 29,200 Value ($000) $1,731 Avg Close $60.88 Range $55.48 - $65.17
Q1 2018
Shares 24,107 Value ($000) $1,372 Avg Close $59.39 Range $55.04 - $64.78