RESTAURANT BRANDS INTL INC

Ticker: QSR CUSIP: 76131D103 Class: Common Stock

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025

Shares 48 Value ($000) $3 Avg Close $68.91 Range $64.17 - $73.70

Q3 2025

Shares 47 Value ($000) $3 Avg Close $65.79 Range $61.33 - $71.77

Q2 2025

Shares 28 Value ($000) $2 Avg Close $66.80 Range $58.71 - $72.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48	$3	$68.91	$64.17 - $73.70
Q3 2025	47	$3	$65.79	$61.33 - $71.77
Q2 2025	28	$2	$66.80	$58.71 - $72.32