RESTAURANT BRANDS INTL INC

Ticker: QSR CUSIP: 76131D103 Class: Common Stock

CNB Bank's Holding History (CIK: 0001732074)

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

Q1 2023
Shares 501 Value ($000) $34 Avg Close $65.17 Range $59.99 - $68.89
Q4 2022
Shares 501 Value ($000) $32 Avg Close $61.45 Range $51.26 - $68.54
Q3 2022
Shares 501 Value ($000) $27 Avg Close $56.50 Range $50.10 - $61.79
Q2 2022
Shares 501 Value ($000) $25 Avg Close $53.49 Range $46.68 - $61.79
Q1 2022
Shares 501 Value ($000) $29 Avg Close $56.88 Range $53.47 - $60.84
Q4 2021
Shares 501 Value ($000) $30 Avg Close $58.94 Range $54.18 - $62.70
Q3 2021
Shares 501 Value ($000) $31 Avg Close $64.06 Range $60.77 - $68.53
Q2 2021
Shares 501 Value ($000) $32 Avg Close $67.37 Range $63.78 - $71.12
Q1 2021
Shares 501 Value ($000) $33 Avg Close $61.98 Range $56.56 - $68.48
Q4 2020
Shares 501 Value ($000) $31 Avg Close $58.37 Range $51.12 - $63.14
Q3 2020
Shares 501 Value ($000) $29 Avg Close $55.77 Range $53.44 - $58.68
Q2 2020
Shares 501 Value ($000) $27 Avg Close $50.43 Range $33.00 - $60.93
Q3 2019
Shares 503 Value ($000) $36 Avg Close $73.74 Range $68.63 - $79.46
Q2 2019
Shares 577 Value ($000) $40 Avg Close $66.96 Range $62.88 - $70.50