RESTAURANT BRANDS INTL INC

Ticker: QSR CUSIP: 76131D103 Class: Common Stock

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 23 Value ($000) $2 Avg Close $68.91 Range $64.17 - $73.70
Q3 2025
Shares 23 Value ($000) $1 Avg Close $65.79 Range $61.33 - $71.77
Q2 2025
Shares 30 Value ($000) $2 Avg Close $66.80 Range $58.71 - $72.32
Q1 2025
Shares 30 Value ($000) $2 Avg Close $64.48 Range $59.67 - $70.39
Q4 2024
Shares 23 Value ($000) $2 Avg Close $69.37 Range $64.55 - $74.09
Q3 2024
Shares 23 Value ($000) $2 Avg Close $70.28 Range $66.31 - $75.07