RESTAURANT BRANDS INTL INC

Ticker: QSR CUSIP: 76131D103 Class: Common Stock

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q2 2023

Shares 259,175 Value ($000) $20,091 Avg Close $72.20 Range $65.62 - $77.84

Q1 2023

Shares 18,076,035 Value ($000) $269 Avg Close $65.17 Range $59.99 - $68.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	259,175	$20,091	$72.20	$65.62 - $77.84
Q1 2023	18,076,035	$269	$65.17	$59.99 - $68.89