RESTAURANT BRANDS INTL INC

Ticker: QSR CUSIP: 76131D103 Class: Common Stock

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q3 2022

Shares 6,069 Value ($000) $323 Avg Close $56.50 Range $50.10 - $61.79

Q2 2022

Shares 6,071 Value ($000) $302 Avg Close $53.49 Range $46.68 - $61.79

Q1 2022

Shares 6,071 Value ($000) $354 Avg Close $56.88 Range $53.47 - $60.84

Q4 2021

Shares 6,576 Value ($000) $399 Avg Close $58.94 Range $54.18 - $62.70

Q3 2021

Shares 6,476 Value ($000) $396 Avg Close $64.06 Range $60.77 - $68.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	6,069	$323	$56.50	$50.10 - $61.79
Q2 2022	6,071	$302	$53.49	$46.68 - $61.79
Q1 2022	6,071	$354	$56.88	$53.47 - $60.84
Q4 2021	6,576	$399	$58.94	$54.18 - $62.70
Q3 2021	6,476	$396	$64.06	$60.77 - $68.53