RESTAURANT BRANDS INTL INC

Ticker: QSR CUSIP: 76131D103 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q1 2025
Shares 1,400,000 Value ($000) $93,350 Avg Close $64.48 Range $59.67 - $70.39
Q4 2023
Shares 200,000 Value ($000) $15,635 Avg Close $69.56 Range $61.77 - $78.50
Q3 2023
Shares 200,000 Value ($000) $13,324 Avg Close $71.81 Range $65.16 - $78.30
Q1 2023
Shares 195,000 Value ($000) $13,090 Avg Close $65.17 Range $59.99 - $68.89
Q3 2022
Shares 138,000 Value ($000) $7,333 Avg Close $56.50 Range $50.10 - $61.79
Q2 2022
Shares 1,248,000 Value ($000) $62,599 Avg Close $53.49 Range $46.68 - $61.79
Q1 2022
Shares 7,076 Value ($000) $413 Avg Close $56.88 Range $53.47 - $60.84
Q4 2021
Shares 4,076 Value ($000) $247 Avg Close $58.94 Range $54.18 - $62.70
Q3 2021
Shares 4,076 Value ($000) $249 Avg Close $64.06 Range $60.77 - $68.53
Q2 2021
Shares 172,610 Value ($000) $11,120 Avg Close $67.37 Range $63.78 - $71.12
Q1 2021
Shares 4,076 Value ($000) $265 Avg Close $61.98 Range $56.56 - $68.48
Q4 2020
Shares 50,842 Value ($000) $3,110 Avg Close $58.37 Range $51.12 - $63.14
Q3 2020
Shares 4,076 Value ($000) $234 Avg Close $55.77 Range $53.44 - $58.68
Q2 2020
Shares 3,033 Value ($000) $165 Avg Close $50.43 Range $33.00 - $60.93
Q1 2020
Shares 6,861 Value ($000) $277 Avg Close $56.59 Range $25.08 - $67.33