RESTAURANT BRANDS INTL INC

Ticker: QSR CUSIP: 76131D103 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 22,274 Value ($000) $1,520 Avg Close $68.91 Range $64.17 - $73.70

Q3 2025

Shares 17,515 Value ($000) $1,125 Avg Close $65.79 Range $61.33 - $71.77

Q2 2025

Shares 19,701 Value ($000) $1,308 Avg Close $66.80 Range $58.71 - $72.32

Q1 2025

Shares 13,997 Value ($000) $934 Avg Close $64.48 Range $59.67 - $70.39

Q4 2024

Shares 14,764 Value ($000) $964 Avg Close $69.37 Range $64.55 - $74.09

Q3 2024

Shares 22,144 Value ($000) $1,598 Avg Close $70.28 Range $66.31 - $75.07

Q2 2024

Shares 25,207 Value ($000) $1,775 Avg Close $71.43 Range $65.87 - $79.28

Q1 2024

Shares 51,803 Value ($000) $4,117 Avg Close $77.96 Range $73.17 - $83.28

Q4 2023

Shares 77,813 Value ($000) $6,081 Avg Close $69.56 Range $61.77 - $78.50

Q3 2023

Shares 62,193 Value ($000) $4,145 Avg Close $71.81 Range $65.16 - $78.30

Q2 2023

Shares 47,467 Value ($000) $3,681 Avg Close $72.20 Range $65.62 - $77.84

Q1 2023

Shares 41,998 Value ($000) $2,821 Avg Close $65.17 Range $59.99 - $68.89

Q4 2022

Shares 39,237 Value ($000) $2,539 Avg Close $61.45 Range $51.26 - $68.54

Q3 2022

Shares 34,576 Value ($000) $1,840 Avg Close $56.50 Range $50.10 - $61.79

Q2 2022

Shares 23,459 Value ($000) $1,177 Avg Close $53.49 Range $46.68 - $61.79

Q1 2022

Shares 23,209 Value ($000) $1,334 Avg Close $56.88 Range $53.47 - $60.84

Q4 2021

Shares 22,234 Value ($000) $1,350 Avg Close $58.94 Range $54.18 - $62.70

Q3 2021

Shares 48,901 Value ($000) $2,993 Avg Close $64.06 Range $60.77 - $68.53

Q2 2021

Shares 20,647 Value ($000) $1,333 Avg Close $67.37 Range $63.78 - $71.12

Q1 2021

Shares 18,380 Value ($000) $1,196 Avg Close $61.98 Range $56.56 - $68.48

Q4 2020

Shares 19,480 Value ($000) $1,191 Avg Close $58.37 Range $51.12 - $63.14

Q3 2020

Shares 18,315 Value ($000) $1,052 Avg Close $55.77 Range $53.44 - $58.68

Q2 2020

Shares 18,672 Value ($000) $1,021 Avg Close $50.43 Range $33.00 - $60.93

Q1 2020

Shares 21,888 Value ($000) $800 Avg Close $56.59 Range $25.08 - $67.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,274	$1,520	$68.91	$64.17 - $73.70
Q3 2025	17,515	$1,125	$65.79	$61.33 - $71.77
Q2 2025	19,701	$1,308	$66.80	$58.71 - $72.32
Q1 2025	13,997	$934	$64.48	$59.67 - $70.39
Q4 2024	14,764	$964	$69.37	$64.55 - $74.09
Q3 2024	22,144	$1,598	$70.28	$66.31 - $75.07
Q2 2024	25,207	$1,775	$71.43	$65.87 - $79.28
Q1 2024	51,803	$4,117	$77.96	$73.17 - $83.28
Q4 2023	77,813	$6,081	$69.56	$61.77 - $78.50
Q3 2023	62,193	$4,145	$71.81	$65.16 - $78.30
Q2 2023	47,467	$3,681	$72.20	$65.62 - $77.84
Q1 2023	41,998	$2,821	$65.17	$59.99 - $68.89
Q4 2022	39,237	$2,539	$61.45	$51.26 - $68.54
Q3 2022	34,576	$1,840	$56.50	$50.10 - $61.79
Q2 2022	23,459	$1,177	$53.49	$46.68 - $61.79
Q1 2022	23,209	$1,334	$56.88	$53.47 - $60.84
Q4 2021	22,234	$1,350	$58.94	$54.18 - $62.70
Q3 2021	48,901	$2,993	$64.06	$60.77 - $68.53
Q2 2021	20,647	$1,333	$67.37	$63.78 - $71.12
Q1 2021	18,380	$1,196	$61.98	$56.56 - $68.48
Q4 2020	19,480	$1,191	$58.37	$51.12 - $63.14
Q3 2020	18,315	$1,052	$55.77	$53.44 - $58.68
Q2 2020	18,672	$1,021	$50.43	$33.00 - $60.93
Q1 2020	21,888	$800	$56.59	$25.08 - $67.33