RESTAURANT BRANDS INTL INC

Ticker: QSR CUSIP: 76131D103 Class: Common Stock

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q3 2023

Shares 19,446 Value ($000) $1,295 Avg Close $71.81 Range $65.16 - $78.30

Q2 2023

Shares 47,751 Value ($000) $3,702 Avg Close $72.20 Range $65.62 - $77.84

Q4 2022

Shares 31,508 Value ($000) $2,038 Avg Close $61.45 Range $51.26 - $68.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	19,446	$1,295	$71.81	$65.16 - $78.30
Q2 2023	47,751	$3,702	$72.20	$65.62 - $77.84
Q4 2022	31,508	$2,038	$61.45	$51.26 - $68.54