RESTAURANT BRANDS INTL INC

Ticker: QSR CUSIP: 76131D103 Class: Common Stock

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2023

Shares 7,801 Value ($000) $612 Avg Close $69.56 Range $61.77 - $78.50

Q3 2023

Shares 7,801 Value ($000) $522 Avg Close $71.81 Range $65.16 - $78.30

Q2 2023

Shares 19,641 Value ($000) $1,525 Avg Close $72.20 Range $65.62 - $77.84

Q1 2023

Shares 3,461 Value ($000) $232 Avg Close $65.17 Range $59.99 - $68.89

Q4 2022

Shares 3,984 Value ($000) $257 Avg Close $61.45 Range $51.26 - $68.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	7,801	$612	$69.56	$61.77 - $78.50
Q3 2023	7,801	$522	$71.81	$65.16 - $78.30
Q2 2023	19,641	$1,525	$72.20	$65.62 - $77.84
Q1 2023	3,461	$232	$65.17	$59.99 - $68.89
Q4 2022	3,984	$257	$61.45	$51.26 - $68.54