RESTAURANT BRANDS INTL INC

Ticker: QSR CUSIP: 76131D103 Class: Common Stock

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 3,648 Value ($000) $250 Avg Close $68.91 Range $64.17 - $73.70

Q3 2025

Shares 12,108 Value ($000) $777 Avg Close $65.79 Range $61.33 - $71.77

Q4 2017

Shares 26 Value ($000) $2 Avg Close $64.14 Range $59.77 - $68.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,648	$250	$68.91	$64.17 - $73.70
Q3 2025	12,108	$777	$65.79	$61.33 - $71.77
Q4 2017	26	$2	$64.14	$59.77 - $68.89