RESTAURANT BRANDS INTL INC

Ticker: QSR CUSIP: 76131D103 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 3,520 Value ($000) $240 Avg Close $68.91 Range $64.17 - $73.70

Q3 2025

Shares 1,041 Value ($000) $67 Avg Close $65.79 Range $61.33 - $71.77

Q2 2025

Shares 1,115 Value ($000) $74 Avg Close $66.80 Range $58.71 - $72.32

Q1 2025

Shares 860 Value ($000) $57 Avg Close $64.48 Range $59.67 - $70.39

Q4 2024

Shares 466 Value ($000) $30 Avg Close $69.37 Range $64.55 - $74.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,520	$240	$68.91	$64.17 - $73.70
Q3 2025	1,041	$67	$65.79	$61.33 - $71.77
Q2 2025	1,115	$74	$66.80	$58.71 - $72.32
Q1 2025	860	$57	$64.48	$59.67 - $70.39
Q4 2024	466	$30	$69.37	$64.55 - $74.09