RESTAURANT BRANDS INTL INC

Ticker: QSR CUSIP: 76131D103 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q1 2025
Shares 25,053 Value ($000) $1,670 Avg Close $64.48 Range $59.67 - $70.39
Q4 2024
Shares 7,465 Value ($000) $487 Avg Close $69.37 Range $64.55 - $74.09
Q3 2024
Shares 1,245,010 Value ($000) $89,790 Avg Close $70.28 Range $66.31 - $75.07
Q1 2024
Shares 21,923 Value ($000) $1,742 Avg Close $77.96 Range $73.17 - $83.28
Q4 2023
Shares 1,676,183 Value ($000) $130,960 Avg Close $69.56 Range $61.77 - $78.50
Q3 2023
Shares 2,681,843 Value ($000) $178,664 Avg Close $71.81 Range $65.16 - $78.30
Q2 2023
Shares 2,294,258 Value ($000) $177,851 Avg Close $72.20 Range $65.62 - $77.84
Q1 2023
Shares 114,402 Value ($000) $7,681 Avg Close $65.17 Range $59.99 - $68.89
Q1 2020
Shares 443,269 Value ($000) $17,744 Avg Close $56.59 Range $25.08 - $67.33
Q4 2018
Shares 921,321 Value ($000) $48,185 Avg Close $55.53 Range $50.20 - $59.72
Q4 2017
Shares 1,243,113 Value ($000) $76,427 Avg Close $64.14 Range $59.77 - $68.89