RESTAURANT BRANDS INTL INC

Ticker: QSR CUSIP: 76131D103 Class: Common Stock

abrdn plc's Holding History (CIK: 0001716774)

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

Q4 2024

Shares 38,321 Value ($000) $2,487 Avg Close $69.37 Range $64.55 - $74.09

Q3 2024

Shares 38,321 Value ($000) $2,764 Avg Close $70.28 Range $66.31 - $75.07

Q2 2024

Shares 238,321 Value ($000) $16,771 Avg Close $71.43 Range $65.87 - $79.28

Q1 2024

Shares 247,644 Value ($000) $19,675 Avg Close $77.96 Range $73.17 - $83.28

Q4 2023

Shares 267,909 Value ($000) $20,932 Avg Close $69.56 Range $61.77 - $78.50

Q3 2023

Shares 364,339 Value ($000) $24,272 Avg Close $71.81 Range $65.16 - $78.30

Q2 2023

Shares 235,000 Value ($000) $18,217 Avg Close $72.20 Range $65.62 - $77.84

Q1 2023

Shares 270,663 Value ($000) $18,172 Avg Close $65.17 Range $59.99 - $68.89

Q4 2022

Shares 260,663 Value ($000) $16,857 Avg Close $61.45 Range $51.26 - $68.54

Q3 2022

Shares 248,225 Value ($000) $13,201 Avg Close $56.50 Range $50.10 - $61.79

Q2 2022

Shares 249,453 Value ($000) $12,375 Avg Close $53.49 Range $46.68 - $61.79

Q1 2022

Shares 250,349 Value ($000) $14,585 Avg Close $56.88 Range $53.47 - $60.84

Q4 2021

Shares 225,349 Value ($000) $13,674 Avg Close $58.94 Range $54.18 - $62.70

Q3 2021

Shares 263,505 Value ($000) $16,242 Avg Close $64.06 Range $60.77 - $68.53

Q2 2021

Shares 265,149 Value ($000) $17,089 Avg Close $67.37 Range $63.78 - $71.12

Q1 2021

Shares 324,229 Value ($000) $21,075 Avg Close $61.98 Range $56.56 - $68.48

Q4 2020

Shares 316,919 Value ($000) $19,369 Avg Close $58.37 Range $51.12 - $63.14

Q3 2020

Shares 2,445,545 Value ($000) $140,643 Avg Close $55.77 Range $53.44 - $58.68

Q2 2020

Shares 2,628,787 Value ($000) $143,611 Avg Close $50.43 Range $33.00 - $60.93

Q1 2020

Shares 2,755,494 Value ($000) $110,372 Avg Close $56.59 Range $25.08 - $67.33

Q4 2019

Shares 2,890,995 Value ($000) $184,373 Avg Close $66.92 Range $63.49 - $72.20

Q3 2019

Shares 2,962,475 Value ($000) $210,751 Avg Close $73.74 Range $68.63 - $79.46

Q2 2019

Shares 3,294,721 Value ($000) $229,099 Avg Close $66.96 Range $62.88 - $70.50

Q1 2019

Shares 2,901,309 Value ($000) $188,947 Avg Close $61.44 Range $50.78 - $66.05

Q4 2018

Shares 3,532,734 Value ($000) $185,345 Avg Close $55.53 Range $50.20 - $59.72

Q3 2018

Shares 3,493,597 Value ($000) $207,082 Avg Close $60.88 Range $55.48 - $65.17

Q2 2018

Shares 1,212,197 Value ($000) $73,083 Avg Close $57.29 Range $53.09 - $61.46

Q1 2018

Shares 41,497 Value ($000) $2,362 Avg Close $59.39 Range $55.04 - $64.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	38,321	$2,487	$69.37	$64.55 - $74.09
Q3 2024	38,321	$2,764	$70.28	$66.31 - $75.07
Q2 2024	238,321	$16,771	$71.43	$65.87 - $79.28
Q1 2024	247,644	$19,675	$77.96	$73.17 - $83.28
Q4 2023	267,909	$20,932	$69.56	$61.77 - $78.50
Q3 2023	364,339	$24,272	$71.81	$65.16 - $78.30
Q2 2023	235,000	$18,217	$72.20	$65.62 - $77.84
Q1 2023	270,663	$18,172	$65.17	$59.99 - $68.89
Q4 2022	260,663	$16,857	$61.45	$51.26 - $68.54
Q3 2022	248,225	$13,201	$56.50	$50.10 - $61.79
Q2 2022	249,453	$12,375	$53.49	$46.68 - $61.79
Q1 2022	250,349	$14,585	$56.88	$53.47 - $60.84
Q4 2021	225,349	$13,674	$58.94	$54.18 - $62.70
Q3 2021	263,505	$16,242	$64.06	$60.77 - $68.53
Q2 2021	265,149	$17,089	$67.37	$63.78 - $71.12
Q1 2021	324,229	$21,075	$61.98	$56.56 - $68.48
Q4 2020	316,919	$19,369	$58.37	$51.12 - $63.14
Q3 2020	2,445,545	$140,643	$55.77	$53.44 - $58.68
Q2 2020	2,628,787	$143,611	$50.43	$33.00 - $60.93
Q1 2020	2,755,494	$110,372	$56.59	$25.08 - $67.33
Q4 2019	2,890,995	$184,373	$66.92	$63.49 - $72.20
Q3 2019	2,962,475	$210,751	$73.74	$68.63 - $79.46
Q2 2019	3,294,721	$229,099	$66.96	$62.88 - $70.50
Q1 2019	2,901,309	$188,947	$61.44	$50.78 - $66.05
Q4 2018	3,532,734	$185,345	$55.53	$50.20 - $59.72
Q3 2018	3,493,597	$207,082	$60.88	$55.48 - $65.17
Q2 2018	1,212,197	$73,083	$57.29	$53.09 - $61.46
Q1 2018	41,497	$2,362	$59.39	$55.04 - $64.78