RESTAURANT BRANDS INTL INC

Ticker: QSR CUSIP: 76131D103 Class: Common Stock

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q1 2024

Shares 3,897 Value ($000) $310 Avg Close $77.96 Range $73.17 - $83.28

Q4 2023

Shares 5,660 Value ($000) $442 Avg Close $69.56 Range $61.77 - $78.50

Q3 2023

Shares 5,389 Value ($000) $359 Avg Close $71.81 Range $65.16 - $78.30

Q3 2021

Shares 44,831 Value ($000) $2,743 Avg Close $64.06 Range $60.77 - $68.53

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	3,897	$310	$77.96	$73.17 - $83.28
Q4 2023	5,660	$442	$69.56	$61.77 - $78.50
Q3 2023	5,389	$359	$71.81	$65.16 - $78.30
Q3 2021	44,831	$2,743	$64.06	$60.77 - $68.53