RESTAURANT BRANDS INTL INC

Ticker: QSR CUSIP: 76131D103 Class: Common Stock

MUFG SECURITIES (CANADA), LTD.'s Holding History (CIK: 0001656187)

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

Q4 2025
Shares 499,134 Value ($000) $34,067 Avg Close $68.91 Range $64.17 - $73.70
Q3 2025
Shares 542,427 Value ($000) $34,793 Avg Close $65.79 Range $61.33 - $71.77
Q2 2025
Shares 555,421 Value ($000) $36,789 Avg Close $66.80 Range $58.71 - $72.32
Q1 2025
Shares 494,983 Value ($000) $32,989 Avg Close $64.48 Range $59.67 - $70.39
Q4 2024
Shares 494,313 Value ($000) $32,197 Avg Close $69.37 Range $64.55 - $74.09
Q3 2024
Shares 281,278 Value ($000) $20,324 Avg Close $70.28 Range $66.31 - $75.07
Q2 2024
Shares 167,470 Value ($000) $11,799 Avg Close $71.43 Range $65.87 - $79.28
Q1 2024
Shares 162 Value ($000) $13 Avg Close $77.96 Range $73.17 - $83.28
Q4 2021
Shares 1,908,323 Value ($000) $115,836 Avg Close $58.94 Range $54.18 - $62.70
Q3 2021
Shares 164,741 Value ($000) $10,113 Avg Close $64.06 Range $60.77 - $68.53
Q2 2021
Shares 163,585 Value ($000) $10,552 Avg Close $67.37 Range $63.78 - $71.12
Q1 2021
Shares 162,663 Value ($000) $10,571 Avg Close $61.98 Range $56.56 - $68.48
Q4 2020
Shares 162,028 Value ($000) $9,899 Avg Close $58.37 Range $51.12 - $63.14