RESTAURANT BRANDS INTL INC

Ticker: QSR CUSIP: 76131D103 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 19,448 Value ($000) $1,327 Avg Close $68.91 Range $64.17 - $73.70
Q3 2025
Shares 12,177 Value ($000) $781 Avg Close $65.79 Range $61.33 - $71.77
Q1 2025
Shares 8,833 Value ($000) $589 Avg Close $64.48 Range $59.67 - $70.39
Q4 2023
Shares 4,034 Value ($000) $315 Avg Close $69.56 Range $61.77 - $78.50
Q3 2023
Shares 18,108 Value ($000) $1,206 Avg Close $71.81 Range $65.16 - $78.30
Q3 2022
Shares 6,993 Value ($000) $372 Avg Close $56.50 Range $50.10 - $61.79
Q4 2021
Shares 6,159 Value ($000) $374 Avg Close $58.94 Range $54.18 - $62.70
Q3 2021
Shares 6,015 Value ($000) $368 Avg Close $64.06 Range $60.77 - $68.53
Q4 2019
Shares 9,390 Value ($000) $599 Avg Close $66.92 Range $63.49 - $72.20
Q1 2019
Shares 5,728 Value ($000) $373 Avg Close $61.44 Range $50.78 - $66.05
Q3 2018
Shares 11,912 Value ($000) $706 Avg Close $60.88 Range $55.48 - $65.17
Q1 2018
Shares 20,236 Value ($000) $1,152 Avg Close $59.39 Range $55.04 - $64.78
Q4 2017
Shares 13,218 Value ($000) $813 Avg Close $64.14 Range $59.77 - $68.89
Q3 2017
Shares 19,300 Value ($000) $1,233 Avg Close $61.81 Range $57.95 - $65.92
Q4 2016
Shares 6,600 Value ($000) $315 Avg Close $46.13 Range $42.34 - $50.20
Q3 2016
Shares 11,000 Value ($000) $490 Avg Close $45.35 Range $40.84 - $49.12