RESTAURANT BRANDS INTL INC

Ticker: QSR CUSIP: 76131D103 Class: Common Stock

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025

Shares 28,149 Value ($000) $1,926 Avg Close $68.91 Range $64.17 - $73.70

Q3 2025

Shares 28,149 Value ($000) $1,819 Avg Close $65.79 Range $61.33 - $71.77

Q2 2025

Shares 28,149 Value ($000) $1,867 Avg Close $66.80 Range $58.71 - $72.32

Q1 2025

Shares 28,149 Value ($000) $1,880 Avg Close $64.48 Range $59.67 - $70.39

Q4 2024

Shares 28,149 Value ($000) $1,836 Avg Close $69.37 Range $64.55 - $74.09

Q3 2024

Shares 30,927 Value ($000) $2,226 Avg Close $70.28 Range $66.31 - $75.07

Q2 2024

Shares 27,362 Value ($000) $1,929 Avg Close $71.43 Range $65.87 - $79.28

Q1 2024

Shares 25,445 Value ($000) $2,022 Avg Close $77.96 Range $73.17 - $83.28

Q4 2023

Shares 39,094 Value ($000) $3,053 Avg Close $69.56 Range $61.77 - $78.50

Q3 2023

Shares 39,094 Value ($000) $2,604 Avg Close $71.81 Range $65.16 - $78.30

Q2 2023

Shares 38,318 Value ($000) $2,972 Avg Close $72.20 Range $65.62 - $77.84

Q1 2023

Shares 38,318 Value ($000) $2,572 Avg Close $65.17 Range $59.99 - $68.89

Q4 2022

Shares 35,495 Value ($000) $2,294 Avg Close $61.45 Range $51.26 - $68.54

Q3 2022

Shares 44,217 Value ($000) $2,354 Avg Close $56.50 Range $50.10 - $61.79

Q2 2022

Shares 65,195 Value ($000) $3,266 Avg Close $53.49 Range $46.68 - $61.79

Q1 2022

Shares 68,732 Value ($000) $4,011 Avg Close $56.88 Range $53.47 - $60.84

Q4 2021

Shares 60,652 Value ($000) $3,682 Avg Close $58.94 Range $54.18 - $62.70

Q3 2021

Shares 60,652 Value ($000) $3,717 Avg Close $64.06 Range $60.77 - $68.53

Q2 2021

Shares 29,371 Value ($000) $1,893 Avg Close $67.37 Range $63.78 - $71.12

Q1 2021

Shares 29,371 Value ($000) $1,913 Avg Close $61.98 Range $56.56 - $68.48

Q4 2020

Shares 29,371 Value ($000) $1,797 Avg Close $58.37 Range $51.12 - $63.14

Q3 2020

Shares 62,071 Value ($000) $3,566 Avg Close $55.77 Range $53.44 - $58.68

Q2 2020

Shares 62,071 Value ($000) $3,388 Avg Close $50.43 Range $33.00 - $60.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,149	$1,926	$68.91	$64.17 - $73.70
Q3 2025	28,149	$1,819	$65.79	$61.33 - $71.77
Q2 2025	28,149	$1,867	$66.80	$58.71 - $72.32
Q1 2025	28,149	$1,880	$64.48	$59.67 - $70.39
Q4 2024	28,149	$1,836	$69.37	$64.55 - $74.09
Q3 2024	30,927	$2,226	$70.28	$66.31 - $75.07
Q2 2024	27,362	$1,929	$71.43	$65.87 - $79.28
Q1 2024	25,445	$2,022	$77.96	$73.17 - $83.28
Q4 2023	39,094	$3,053	$69.56	$61.77 - $78.50
Q3 2023	39,094	$2,604	$71.81	$65.16 - $78.30
Q2 2023	38,318	$2,972	$72.20	$65.62 - $77.84
Q1 2023	38,318	$2,572	$65.17	$59.99 - $68.89
Q4 2022	35,495	$2,294	$61.45	$51.26 - $68.54
Q3 2022	44,217	$2,354	$56.50	$50.10 - $61.79
Q2 2022	65,195	$3,266	$53.49	$46.68 - $61.79
Q1 2022	68,732	$4,011	$56.88	$53.47 - $60.84
Q4 2021	60,652	$3,682	$58.94	$54.18 - $62.70
Q3 2021	60,652	$3,717	$64.06	$60.77 - $68.53
Q2 2021	29,371	$1,893	$67.37	$63.78 - $71.12
Q1 2021	29,371	$1,913	$61.98	$56.56 - $68.48
Q4 2020	29,371	$1,797	$58.37	$51.12 - $63.14
Q3 2020	62,071	$3,566	$55.77	$53.44 - $58.68
Q2 2020	62,071	$3,388	$50.43	$33.00 - $60.93