RESTAURANT BRANDS INTL INC

Ticker: QSR CUSIP: 76131D103 Class: Common Stock

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q2 2023

Shares 1,255 Value ($000) $97 Avg Close $72.20 Range $65.62 - $77.84

Q1 2023

Shares 1,255 Value ($000) $84 Avg Close $65.17 Range $59.99 - $68.89

Q4 2022

Shares 1,500 Value ($000) $97 Avg Close $61.45 Range $51.26 - $68.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,255	$97	$72.20	$65.62 - $77.84
Q1 2023	1,255	$84	$65.17	$59.99 - $68.89
Q4 2022	1,500	$97	$61.45	$51.26 - $68.54