RESTAURANT BRANDS INTL INC

Ticker: QSR CUSIP: 76131D103 Class: Common Stock

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 7,268 Value ($000) $496 Avg Close $68.91 Range $64.17 - $73.70
Q3 2025
Shares 6,982 Value ($000) $448 Avg Close $65.79 Range $61.33 - $71.77
Q2 2025
Shares 6,352 Value ($000) $421 Avg Close $66.80 Range $58.71 - $72.32
Q1 2025
Shares 7,068 Value ($000) $471 Avg Close $64.48 Range $59.67 - $70.39
Q4 2024
Shares 7,125 Value ($000) $464 Avg Close $69.37 Range $64.55 - $74.09
Q3 2024
Shares 7,276 Value ($000) $525 Avg Close $70.28 Range $66.31 - $75.07
Q2 2024
Shares 8,040 Value ($000) $566 Avg Close $71.43 Range $65.87 - $79.28
Q1 2024
Shares 8,816 Value ($000) $700 Avg Close $77.96 Range $73.17 - $83.28
Q4 2023
Shares 9,916 Value ($000) $775 Avg Close $69.56 Range $61.77 - $78.50
Q3 2023
Shares 14,003 Value ($000) $933 Avg Close $71.81 Range $65.16 - $78.30
Q2 2023
Shares 16,572 Value ($000) $1,285 Avg Close $72.20 Range $65.62 - $77.84
Q1 2023
Shares 17,590 Value ($000) $1,181 Avg Close $65.17 Range $59.99 - $68.89
Q4 2022
Shares 27,205 Value ($000) $1,759 Avg Close $61.45 Range $51.26 - $68.54
Q3 2022
Shares 65,493 Value ($000) $3,483 Avg Close $56.50 Range $50.10 - $61.79
Q2 2022
Shares 68,963 Value ($000) $3,458 Avg Close $53.49 Range $46.68 - $61.79
Q1 2022
Shares 66,361 Value ($000) $3,875 Avg Close $56.88 Range $53.47 - $60.84
Q4 2021
Shares 15,310 Value ($000) $929 Avg Close $58.94 Range $54.18 - $62.70