Restaurant Brands Internationa

CUSIP: 76131D954 Class: EQUITY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q1 2023
Shares 171,722 Value ($000) $11,512 Avg Close — Range —
Q4 2022
Shares 171,722 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 208,897 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 225,017 Value ($000) $11,263 Avg Close — Range —
Q1 2022
Shares 225,017 Value ($000) $13,159 Avg Close — Range —
Q4 2021
Shares 236,131 Value ($000) $14,338 Avg Close — Range —
Q3 2021
Shares 244,213 Value ($000) $14,961 Avg Close — Range —
Q2 2021
Shares 225,463 Value ($000) $14,542 Avg Close — Range —
Q1 2021
Shares 225,463 Value ($000) $14,661 Avg Close — Range —
Q4 2020
Shares 225,463 Value ($000) $13,774 Avg Close — Range —
Q3 2020
Shares 225,463 Value ($000) $12,909 Avg Close — Range —