RESTAURANT BRANDS INTL INC

Ticker: QSR CUSIP: 76131D103 Class: Common Stock

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q3 2025

Shares 1,018,200 Value ($000) $65,305 Avg Close $65.79 Range $61.33 - $71.77

Q1 2025

Shares 119,999 Value ($000) $11,512 Avg Close $64.48 Range $59.67 - $70.39

Q2 2023

Shares 2,100 Value ($000) $216 Avg Close $72.20 Range $65.62 - $77.84

Q1 2020

Shares 500,000 Value ($000) $20,015 Avg Close $56.59 Range $25.08 - $67.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,018,200	$65,305	$65.79	$61.33 - $71.77
Q1 2025	119,999	$11,512	$64.48	$59.67 - $70.39
Q2 2023	2,100	$216	$72.20	$65.62 - $77.84
Q1 2020	500,000	$20,015	$56.59	$25.08 - $67.33