RESTAURANT BRANDS INTL INC

Ticker: QSR CUSIP: 76131D103 Class: Common Stock

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q1 2024

Shares 63,725 Value ($000) $5,061 Avg Close $77.96 Range $73.17 - $83.28

Q4 2023

Shares 63,171 Value ($000) $4,940 Avg Close $69.56 Range $61.77 - $78.50

Q3 2023

Shares 83,733 Value ($000) $5,576 Avg Close $71.81 Range $65.16 - $78.30

Q2 2023

Shares 110,483 Value ($000) $8,566 Avg Close $72.20 Range $65.62 - $77.84

Q1 2023

Shares 99,480 Value ($000) $6,678 Avg Close $65.17 Range $59.99 - $68.89

Q4 2022

Shares 13,887 Value ($000) $898 Avg Close $61.45 Range $51.26 - $68.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	63,725	$5,061	$77.96	$73.17 - $83.28
Q4 2023	63,171	$4,940	$69.56	$61.77 - $78.50
Q3 2023	83,733	$5,576	$71.81	$65.16 - $78.30
Q2 2023	110,483	$8,566	$72.20	$65.62 - $77.84
Q1 2023	99,480	$6,678	$65.17	$59.99 - $68.89
Q4 2022	13,887	$898	$61.45	$51.26 - $68.54