RESTAURANT BRANDS INTL INC

Ticker: QSR CUSIP: 76131D103 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 569,717 Value ($000) $38,872 Avg Close $68.91 Range $64.17 - $73.70

Q3 2025

Shares 381,117 Value ($000) $24,445 Avg Close $65.79 Range $61.33 - $71.77

Q2 2025

Shares 34,214 Value ($000) $2,268 Avg Close $66.80 Range $58.71 - $72.32

Q1 2025

Shares 23,092 Value ($000) $1,539 Avg Close $64.48 Range $59.67 - $70.39

Q4 2024

Shares 195,835 Value ($000) $12,765 Avg Close $69.37 Range $64.55 - $74.09

Q1 2024

Shares 18,848 Value ($000) $1,497 Avg Close $77.96 Range $73.17 - $83.28

Q4 2023

Shares 71,952 Value ($000) $5,622 Avg Close $69.56 Range $61.77 - $78.50

Q3 2023

Shares 101,368 Value ($000) $6,753 Avg Close $71.81 Range $65.16 - $78.30

Q1 2023

Shares 10,852 Value ($000) $729 Avg Close $65.17 Range $59.99 - $68.89

Q4 2022

Shares 14,123 Value ($000) $913 Avg Close $61.45 Range $51.26 - $68.54

Q3 2022

Shares 77,769 Value ($000) $4,136 Avg Close $56.50 Range $50.10 - $61.79

Q2 2022

Shares 82,358 Value ($000) $4,130 Avg Close $53.49 Range $46.68 - $61.79

Q1 2022

Shares 32,943 Value ($000) $1,924 Avg Close $56.88 Range $53.47 - $60.84

Q1 2021

Shares 118,086 Value ($000) $7,676 Avg Close $61.98 Range $56.56 - $68.48

Q4 2020

Shares 48,900 Value ($000) $2,988 Avg Close $58.37 Range $51.12 - $63.14

Q3 2020

Shares 87,953 Value ($000) $5,058 Avg Close $55.77 Range $53.44 - $58.68

Q2 2020

Shares 26,477 Value ($000) $1,446 Avg Close $50.43 Range $33.00 - $60.93

Q4 2019

Shares 106,500 Value ($000) $6,792 Avg Close $66.92 Range $63.49 - $72.20

Q3 2019

Shares 72,308 Value ($000) $5,144 Avg Close $73.74 Range $68.63 - $79.46

Q2 2019

Shares 19,791 Value ($000) $1,376 Avg Close $66.96 Range $62.88 - $70.50

Q4 2018

Shares 9,200 Value ($000) $481 Avg Close $55.53 Range $50.20 - $59.72

Q4 2017

Shares 126,642 Value ($000) $7,786 Avg Close $64.14 Range $59.77 - $68.89

Q2 2017

Shares 3,444 Value ($000) $215 Avg Close $58.91 Range $54.00 - $62.94

Q3 2016

Shares 5,113 Value ($000) $228 Avg Close $45.35 Range $40.84 - $49.12

Q2 2015

Shares 63,400 Value ($000) $2,423 Avg Close $39.43 Range $36.97 - $43.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	569,717	$38,872	$68.91	$64.17 - $73.70
Q3 2025	381,117	$24,445	$65.79	$61.33 - $71.77
Q2 2025	34,214	$2,268	$66.80	$58.71 - $72.32
Q1 2025	23,092	$1,539	$64.48	$59.67 - $70.39
Q4 2024	195,835	$12,765	$69.37	$64.55 - $74.09
Q1 2024	18,848	$1,497	$77.96	$73.17 - $83.28
Q4 2023	71,952	$5,622	$69.56	$61.77 - $78.50
Q3 2023	101,368	$6,753	$71.81	$65.16 - $78.30
Q1 2023	10,852	$729	$65.17	$59.99 - $68.89
Q4 2022	14,123	$913	$61.45	$51.26 - $68.54
Q3 2022	77,769	$4,136	$56.50	$50.10 - $61.79
Q2 2022	82,358	$4,130	$53.49	$46.68 - $61.79
Q1 2022	32,943	$1,924	$56.88	$53.47 - $60.84
Q1 2021	118,086	$7,676	$61.98	$56.56 - $68.48
Q4 2020	48,900	$2,988	$58.37	$51.12 - $63.14
Q3 2020	87,953	$5,058	$55.77	$53.44 - $58.68
Q2 2020	26,477	$1,446	$50.43	$33.00 - $60.93
Q4 2019	106,500	$6,792	$66.92	$63.49 - $72.20
Q3 2019	72,308	$5,144	$73.74	$68.63 - $79.46
Q2 2019	19,791	$1,376	$66.96	$62.88 - $70.50
Q4 2018	9,200	$481	$55.53	$50.20 - $59.72
Q4 2017	126,642	$7,786	$64.14	$59.77 - $68.89
Q2 2017	3,444	$215	$58.91	$54.00 - $62.94
Q3 2016	5,113	$228	$45.35	$40.84 - $49.12
Q2 2015	63,400	$2,423	$39.43	$36.97 - $43.26