RESTAURANT BRANDS INTL INC

Ticker: QSR CUSIP: 76131D103 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 36,577 Value ($000) $2,496 Avg Close $68.91 Range $64.17 - $73.70

Q3 2025

Shares 35,369 Value ($000) $2,269 Avg Close $65.79 Range $61.33 - $71.77

Q2 2025

Shares 34,535 Value ($000) $2,289 Avg Close $66.80 Range $58.71 - $72.32

Q4 2020

Shares 5,245 Value ($000) $320 Avg Close $58.37 Range $51.12 - $63.14

Q3 2020

Shares 5,245 Value ($000) $300 Avg Close $55.77 Range $53.44 - $58.68

Q2 2020

Shares 5,245 Value ($000) $285 Avg Close $50.43 Range $33.00 - $60.93

Q1 2020

Shares 9,651 Value ($000) $384 Avg Close $56.59 Range $25.08 - $67.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,577	$2,496	$68.91	$64.17 - $73.70
Q3 2025	35,369	$2,269	$65.79	$61.33 - $71.77
Q2 2025	34,535	$2,289	$66.80	$58.71 - $72.32
Q4 2020	5,245	$320	$58.37	$51.12 - $63.14
Q3 2020	5,245	$300	$55.77	$53.44 - $58.68
Q2 2020	5,245	$285	$50.43	$33.00 - $60.93
Q1 2020	9,651	$384	$56.59	$25.08 - $67.33