RESTAURANT BRANDS INTL INC

Ticker: QSR CUSIP: 76131D103 Class: Common Stock

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 8,965 Value ($000) $840 Avg Close $68.91 Range $64.17 - $73.70

Q3 2025

Shares 8,108 Value ($000) $724 Avg Close $65.79 Range $61.33 - $71.77

Q2 2025

Shares 7,975 Value ($000) $720 Avg Close $66.80 Range $58.71 - $72.32

Q1 2025

Shares 7,685 Value ($000) $737 Avg Close $64.48 Range $59.67 - $70.39

Q4 2024

Shares 8,992 Value ($000) $842 Avg Close $69.37 Range $64.55 - $74.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,965	$840	$68.91	$64.17 - $73.70
Q3 2025	8,108	$724	$65.79	$61.33 - $71.77
Q2 2025	7,975	$720	$66.80	$58.71 - $72.32
Q1 2025	7,685	$737	$64.48	$59.67 - $70.39
Q4 2024	8,992	$842	$69.37	$64.55 - $74.09