RESTAURANT BRANDS INTL INC

Ticker: QSR CUSIP: 76131D103 Class: Common Stock

New Vernon Capital Holdings II LLC's Holding History (CIK: 0001512538)

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

Q4 2025

Shares 707 Value ($000) $66 Avg Close $68.91 Range $64.17 - $73.70

Q3 2025

Shares 707 Value ($000) $45 Avg Close $65.79 Range $61.33 - $71.77

Q2 2025

Shares 707 Value ($000) $47 Avg Close $66.80 Range $58.71 - $72.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	707	$66	$68.91	$64.17 - $73.70
Q3 2025	707	$45	$65.79	$61.33 - $71.77
Q2 2025	707	$47	$66.80	$58.71 - $72.32