RESTAURANT BRANDS INTL INC

Ticker: QSR CUSIP: 76131D103 Class: Common Stock

Capricorn Fund Managers Ltd's Holding History (CIK: 0001901361)

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

Q4 2025

Shares 65,089 Value ($000) $4,441 Avg Close $68.91 Range $64.17 - $73.70

Q3 2025

Shares 70,868 Value ($000) $4,545 Avg Close $65.79 Range $61.33 - $71.77

Q2 2025

Shares 74,587 Value ($000) $4,944 Avg Close $66.80 Range $58.71 - $72.32

Q1 2025

Shares 81,219 Value ($000) $5,412 Avg Close $64.48 Range $59.67 - $70.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,089	$4,441	$68.91	$64.17 - $73.70
Q3 2025	70,868	$4,545	$65.79	$61.33 - $71.77
Q2 2025	74,587	$4,944	$66.80	$58.71 - $72.32
Q1 2025	81,219	$5,412	$64.48	$59.67 - $70.39