RESTAURANT BRANDS INTL INC

Ticker: QSR CUSIP: 76131D103 Class: Common Stock

RPG Investment Advisory, LLC's Holding History (CIK: 0001666664)

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

Q1 2021

Shares 92,452 Value ($000) $6,009 Avg Close $61.98 Range $56.56 - $68.48

Q4 2020

Shares 97,537 Value ($000) $5,960 Avg Close $58.37 Range $51.12 - $63.14

Q3 2020

Shares 98,668 Value ($000) $5,674 Avg Close $55.77 Range $53.44 - $58.68

Q2 2020

Shares 98,725 Value ($000) $5,394 Avg Close $50.43 Range $33.00 - $60.93

Q1 2020

Shares 98,723 Value ($000) $3,952 Avg Close $56.59 Range $25.08 - $67.33

Q4 2019

Shares 97,173 Value ($000) $6,197 Avg Close $66.92 Range $63.49 - $72.20

Q3 2019

Shares 63,824 Value ($000) $4,540 Avg Close $73.74 Range $68.63 - $79.46

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	92,452	$6,009	$61.98	$56.56 - $68.48
Q4 2020	97,537	$5,960	$58.37	$51.12 - $63.14
Q3 2020	98,668	$5,674	$55.77	$53.44 - $58.68
Q2 2020	98,725	$5,394	$50.43	$33.00 - $60.93
Q1 2020	98,723	$3,952	$56.59	$25.08 - $67.33
Q4 2019	97,173	$6,197	$66.92	$63.49 - $72.20
Q3 2019	63,824	$4,540	$73.74	$68.63 - $79.46