JCP Investment Management, LLC

Holdings History for Restaurant Brands International Inc. - Common Shares, without par value (QSR)

Symbol: QSR on NYSE
Investment type: Equity / Common Shares, without par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-11%	$0	0	-290,438	-100%	$70.25	Q3 2025
30 Jun 2025	11%	+1.9%	$19,253,135	290,438	+50,555	+21%	$66.29	Q2 2025
31 Mar 2025	9.9%	+2.9%	$16,034,290	239,883	+70,000		$66.84	Q1 2025
31 Dec 2024	6.5%	+0.49%	$11,105,881	169,883	+12,600	+8%	$65.37	Q4 2024
30 Sep 2024	9.4%	+1.6%	$11,343,250	157,283	+27,283	+21%	$72.12	Q3 2024
30 Jun 2024	10%	+0.79%	$9,148,100	130,000	+7,000	+5.7%	$70.37	Q2 2024
31 Mar 2024	16%	+16%	$9,772,350	123,000	+123,000	NEW	$79.45	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.