RESTAURANT BRANDS INTL INC

Ticker: QSR CUSIP: 76131D103 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 325,904 Value ($000) $22,237 Avg Close $68.91 Range $64.17 - $73.70

Q3 2025

Shares 256,874 Value ($000) $16,476 Avg Close $65.79 Range $61.33 - $71.77

Q2 2025

Shares 219,299 Value ($000) $14,537 Avg Close $66.80 Range $58.71 - $72.32

Q1 2025

Shares 220,129 Value ($000) $14,669 Avg Close $64.48 Range $59.67 - $70.39

Q4 2024

Shares 222,103 Value ($000) $14,477 Avg Close $69.37 Range $64.55 - $74.09

Q3 2024

Shares 232,216 Value ($000) $16,748 Avg Close $70.28 Range $66.31 - $75.07

Q2 2024

Shares 214,184 Value ($000) $15,073 Avg Close $71.43 Range $65.87 - $79.28

Q1 2024

Shares 202,683 Value ($000) $16,103 Avg Close $77.96 Range $73.17 - $83.28

Q4 2023

Shares 207,578 Value ($000) $16,218 Avg Close $69.56 Range $61.77 - $78.50

Q3 2023

Shares 203,960 Value ($000) $13,588 Avg Close $71.81 Range $65.16 - $78.30

Q2 2023

Shares 219,122 Value ($000) $16,986 Avg Close $72.20 Range $65.62 - $77.84

Q1 2023

Shares 221,970 Value ($000) $15 Avg Close $65.17 Range $59.99 - $68.89

Q4 2022

Shares 205,639 Value ($000) $13 Avg Close $61.45 Range $51.26 - $68.54

Q3 2022

Shares 210,793 Value ($000) $11,208 Avg Close $56.50 Range $50.10 - $61.79

Q2 2022

Shares 164,547 Value ($000) $8,252 Avg Close $53.49 Range $46.68 - $61.79

Q1 2022

Shares 146,697 Value ($000) $8,565 Avg Close $56.88 Range $53.47 - $60.84

Q4 2021

Shares 92,872 Value ($000) $5,635 Avg Close $58.94 Range $54.18 - $62.70

Q3 2021

Shares 96,657 Value ($000) $5,914 Avg Close $64.06 Range $60.77 - $68.53

Q2 2021

Shares 90,036 Value ($000) $5,801 Avg Close $67.37 Range $63.78 - $71.12

Q1 2021

Shares 40,234 Value ($000) $2,615 Avg Close $61.98 Range $56.56 - $68.48

Q4 2020

Shares 1,562 Value ($000) $95 Avg Close $58.37 Range $51.12 - $63.14

Q3 2020

Shares 1,524 Value ($000) $87 Avg Close $55.77 Range $53.44 - $58.68

Q2 2020

Shares 1,678 Value ($000) $92 Avg Close $50.43 Range $33.00 - $60.93

Q1 2020

Shares 1,454 Value ($000) $58 Avg Close $56.59 Range $25.08 - $67.33

Q4 2019

Shares 441 Value ($000) $28 Avg Close $66.92 Range $63.49 - $72.20

Q3 2019

Shares 17 Value ($000) $1 Avg Close $73.74 Range $68.63 - $79.46

Q2 2019

Shares 17 Value ($000) $1 Avg Close $66.96 Range $62.88 - $70.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	325,904	$22,237	$68.91	$64.17 - $73.70
Q3 2025	256,874	$16,476	$65.79	$61.33 - $71.77
Q2 2025	219,299	$14,537	$66.80	$58.71 - $72.32
Q1 2025	220,129	$14,669	$64.48	$59.67 - $70.39
Q4 2024	222,103	$14,477	$69.37	$64.55 - $74.09
Q3 2024	232,216	$16,748	$70.28	$66.31 - $75.07
Q2 2024	214,184	$15,073	$71.43	$65.87 - $79.28
Q1 2024	202,683	$16,103	$77.96	$73.17 - $83.28
Q4 2023	207,578	$16,218	$69.56	$61.77 - $78.50
Q3 2023	203,960	$13,588	$71.81	$65.16 - $78.30
Q2 2023	219,122	$16,986	$72.20	$65.62 - $77.84
Q1 2023	221,970	$15	$65.17	$59.99 - $68.89
Q4 2022	205,639	$13	$61.45	$51.26 - $68.54
Q3 2022	210,793	$11,208	$56.50	$50.10 - $61.79
Q2 2022	164,547	$8,252	$53.49	$46.68 - $61.79
Q1 2022	146,697	$8,565	$56.88	$53.47 - $60.84
Q4 2021	92,872	$5,635	$58.94	$54.18 - $62.70
Q3 2021	96,657	$5,914	$64.06	$60.77 - $68.53
Q2 2021	90,036	$5,801	$67.37	$63.78 - $71.12
Q1 2021	40,234	$2,615	$61.98	$56.56 - $68.48
Q4 2020	1,562	$95	$58.37	$51.12 - $63.14
Q3 2020	1,524	$87	$55.77	$53.44 - $58.68
Q2 2020	1,678	$92	$50.43	$33.00 - $60.93
Q1 2020	1,454	$58	$56.59	$25.08 - $67.33
Q4 2019	441	$28	$66.92	$63.49 - $72.20
Q3 2019	17	$1	$73.74	$68.63 - $79.46
Q2 2019	17	$1	$66.96	$62.88 - $70.50