RESTAURANT BRANDS INTL INC

Ticker: QSR CUSIP: 76131D103 Class: Common Stock

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025

Shares 386,561 Value ($000) $26,412 Avg Close $68.91 Range $64.17 - $73.70

Q3 2025

Shares 688,129 Value ($000) $44,154 Avg Close $65.79 Range $61.33 - $71.77

Q2 2025

Shares 669,683 Value ($000) $44,333 Avg Close $66.80 Range $58.71 - $72.32

Q1 2025

Shares 654,957 Value ($000) $43,655 Avg Close $64.48 Range $59.67 - $70.39

Q4 2024

Shares 555,574 Value ($000) $36,192 Avg Close $69.37 Range $64.55 - $74.09

Q3 2024

Shares 527,473 Value ($000) $38,103 Avg Close $70.28 Range $66.31 - $75.07

Q2 2024

Shares 498,479 Value ($000) $35,117 Avg Close $71.43 Range $65.87 - $79.28

Q1 2024

Shares 456,611 Value ($000) $36,296 Avg Close $77.96 Range $73.17 - $83.28

Q4 2023

Shares 916,912 Value ($000) $71,991 Avg Close $69.56 Range $61.77 - $78.50

Q3 2023

Shares 944,737 Value ($000) $63,204 Avg Close $71.81 Range $65.16 - $78.30

Q2 2023

Shares 993,557 Value ($000) $77,119 Avg Close $72.20 Range $65.62 - $77.84

Q1 2023

Shares 1,026,083 Value ($000) $68,790 Avg Close $65.17 Range $59.99 - $68.89

Q4 2022

Shares 1,024,232 Value ($000) $66,196 Avg Close $61.45 Range $51.26 - $68.54

Q3 2022

Shares 1,114,764 Value ($000) $59,614 Avg Close $56.50 Range $50.10 - $61.79

Q2 2022

Shares 1,131,514 Value ($000) $56,639 Avg Close $53.49 Range $46.68 - $61.79

Q1 2022

Shares 1,147,442 Value ($000) $67,098 Avg Close $56.88 Range $53.47 - $60.84

Q4 2021

Shares 981,829 Value ($000) $59,618 Avg Close $58.94 Range $54.18 - $62.70

Q3 2021

Shares 835,230 Value ($000) $51,161 Avg Close $64.06 Range $60.77 - $68.53

Q2 2021

Shares 835,101 Value ($000) $53,864 Avg Close $67.37 Range $63.78 - $71.12

Q1 2021

Shares 832,029 Value ($000) $54,105 Avg Close $61.98 Range $56.56 - $68.48

Q4 2020

Shares 763,237 Value ($000) $46,627 Avg Close $58.37 Range $51.12 - $63.14

Q3 2020

Shares 732,300 Value ($000) $41,929 Avg Close $55.77 Range $53.44 - $58.68

Q2 2020

Shares 929,337 Value ($000) $50,418 Avg Close $50.43 Range $33.00 - $60.93

Q1 2020

Shares 895,670 Value ($000) $35,686 Avg Close $56.59 Range $25.08 - $67.33

Q4 2019

Shares 5,090 Value ($000) $325 Avg Close $66.92 Range $63.49 - $72.20

Q3 2019

Shares 383,800 Value ($000) $27,307 Avg Close $73.74 Range $68.63 - $79.46

Q2 2019

Shares 426,313 Value ($000) $29,711 Avg Close $66.96 Range $62.88 - $70.50

Q1 2019

Shares 370,801 Value ($000) $24,131 Avg Close $61.44 Range $50.78 - $66.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	386,561	$26,412	$68.91	$64.17 - $73.70
Q3 2025	688,129	$44,154	$65.79	$61.33 - $71.77
Q2 2025	669,683	$44,333	$66.80	$58.71 - $72.32
Q1 2025	654,957	$43,655	$64.48	$59.67 - $70.39
Q4 2024	555,574	$36,192	$69.37	$64.55 - $74.09
Q3 2024	527,473	$38,103	$70.28	$66.31 - $75.07
Q2 2024	498,479	$35,117	$71.43	$65.87 - $79.28
Q1 2024	456,611	$36,296	$77.96	$73.17 - $83.28
Q4 2023	916,912	$71,991	$69.56	$61.77 - $78.50
Q3 2023	944,737	$63,204	$71.81	$65.16 - $78.30
Q2 2023	993,557	$77,119	$72.20	$65.62 - $77.84
Q1 2023	1,026,083	$68,790	$65.17	$59.99 - $68.89
Q4 2022	1,024,232	$66,196	$61.45	$51.26 - $68.54
Q3 2022	1,114,764	$59,614	$56.50	$50.10 - $61.79
Q2 2022	1,131,514	$56,639	$53.49	$46.68 - $61.79
Q1 2022	1,147,442	$67,098	$56.88	$53.47 - $60.84
Q4 2021	981,829	$59,618	$58.94	$54.18 - $62.70
Q3 2021	835,230	$51,161	$64.06	$60.77 - $68.53
Q2 2021	835,101	$53,864	$67.37	$63.78 - $71.12
Q1 2021	832,029	$54,105	$61.98	$56.56 - $68.48
Q4 2020	763,237	$46,627	$58.37	$51.12 - $63.14
Q3 2020	732,300	$41,929	$55.77	$53.44 - $58.68
Q2 2020	929,337	$50,418	$50.43	$33.00 - $60.93
Q1 2020	895,670	$35,686	$56.59	$25.08 - $67.33
Q4 2019	5,090	$325	$66.92	$63.49 - $72.20
Q3 2019	383,800	$27,307	$73.74	$68.63 - $79.46
Q2 2019	426,313	$29,711	$66.96	$62.88 - $70.50
Q1 2019	370,801	$24,131	$61.44	$50.78 - $66.05