RESTAURANT BRANDS INTL INC

Ticker: QSR CUSIP: 76131D103 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 65,144 Value ($000) $4,445 Avg Close $68.91 Range $64.17 - $73.70

Q2 2023

Shares 24,264 Value ($000) $1,881 Avg Close $72.20 Range $65.62 - $77.84

Q1 2023

Shares 101,123 Value ($000) $6,789 Avg Close $65.17 Range $59.99 - $68.89

Q4 2022

Shares 13,096 Value ($000) $847 Avg Close $61.45 Range $51.26 - $68.54

Q1 2022

Shares 25,980 Value ($000) $1,517 Avg Close $56.88 Range $53.47 - $60.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,144	$4,445	$68.91	$64.17 - $73.70
Q2 2023	24,264	$1,881	$72.20	$65.62 - $77.84
Q1 2023	101,123	$6,789	$65.17	$59.99 - $68.89
Q4 2022	13,096	$847	$61.45	$51.26 - $68.54
Q1 2022	25,980	$1,517	$56.88	$53.47 - $60.84