RESTAURANT BRANDS INTL INC

Ticker: QSR CUSIP: 76131D103 Class: Common Stock

Tributary Capital Management, LLC's Holding History (CIK: 0001441888)

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

Q2 2021

Shares 15,500 Value ($000) $999 Avg Close $67.37 Range $63.78 - $71.12

Q1 2021

Shares 7,100 Value ($000) $461 Avg Close $61.98 Range $56.56 - $68.48

Q4 2020

Shares 12,400 Value ($000) $758 Avg Close $58.37 Range $51.12 - $63.14

Q3 2020

Shares 17,200 Value ($000) $989 Avg Close $55.77 Range $53.44 - $58.68

Q2 2020

Shares 17,200 Value ($000) $940 Avg Close $50.43 Range $33.00 - $60.93

Q1 2020

Shares 10,700 Value ($000) $428 Avg Close $56.59 Range $25.08 - $67.33

Q4 2019

Shares 21,700 Value ($000) $1,384 Avg Close $66.92 Range $63.49 - $72.20

Q3 2019

Shares 25,500 Value ($000) $1,814 Avg Close $73.74 Range $68.63 - $79.46

Q2 2019

Shares 25,900 Value ($000) $1,801 Avg Close $66.96 Range $62.88 - $70.50

Q1 2019

Shares 26,500 Value ($000) $1,725 Avg Close $61.44 Range $50.78 - $66.05

Q4 2018

Shares 25,500 Value ($000) $1,334 Avg Close $55.53 Range $50.20 - $59.72

Q3 2018

Shares 27,700 Value ($000) $1,642 Avg Close $60.88 Range $55.48 - $65.17

Q2 2018

Shares 24,500 Value ($000) $1,477 Avg Close $57.29 Range $53.09 - $61.46

Q1 2018

Shares 27,700 Value ($000) $1,577 Avg Close $59.39 Range $55.04 - $64.78

Q4 2017

Shares 32,800 Value ($000) $2,017 Avg Close $64.14 Range $59.77 - $68.89

Q3 2017

Shares 35,700 Value ($000) $2,281 Avg Close $61.81 Range $57.95 - $65.92

Q2 2017

Shares 42,100 Value ($000) $2,633 Avg Close $58.91 Range $54.00 - $62.94

Q1 2017

Shares 52,520 Value ($000) $2,927 Avg Close $52.35 Range $46.88 - $57.98

Q4 2016

Shares 64,520 Value ($000) $3,075 Avg Close $46.13 Range $42.34 - $50.20

Q3 2016

Shares 69,420 Value ($000) $3,095 Avg Close $45.35 Range $40.84 - $49.12

Q2 2016

Shares 72,420 Value ($000) $3,013 Avg Close $41.34 Range $37.54 - $44.02

Q1 2016

Shares 76,820 Value ($000) $2,983 Avg Close $34.78 Range $29.28 - $39.67

Q4 2015

Shares 79,420 Value ($000) $2,967 Avg Close $36.72 Range $34.19 - $41.33

Q3 2015

Shares 69,900 Value ($000) $2,511 Avg Close $39.64 Range $34.61 - $44.60

Q2 2015

Shares 69,900 Value ($000) $2,671 Avg Close $39.43 Range $36.97 - $43.26

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	15,500	$999	$67.37	$63.78 - $71.12
Q1 2021	7,100	$461	$61.98	$56.56 - $68.48
Q4 2020	12,400	$758	$58.37	$51.12 - $63.14
Q3 2020	17,200	$989	$55.77	$53.44 - $58.68
Q2 2020	17,200	$940	$50.43	$33.00 - $60.93
Q1 2020	10,700	$428	$56.59	$25.08 - $67.33
Q4 2019	21,700	$1,384	$66.92	$63.49 - $72.20
Q3 2019	25,500	$1,814	$73.74	$68.63 - $79.46
Q2 2019	25,900	$1,801	$66.96	$62.88 - $70.50
Q1 2019	26,500	$1,725	$61.44	$50.78 - $66.05
Q4 2018	25,500	$1,334	$55.53	$50.20 - $59.72
Q3 2018	27,700	$1,642	$60.88	$55.48 - $65.17
Q2 2018	24,500	$1,477	$57.29	$53.09 - $61.46
Q1 2018	27,700	$1,577	$59.39	$55.04 - $64.78
Q4 2017	32,800	$2,017	$64.14	$59.77 - $68.89
Q3 2017	35,700	$2,281	$61.81	$57.95 - $65.92
Q2 2017	42,100	$2,633	$58.91	$54.00 - $62.94
Q1 2017	52,520	$2,927	$52.35	$46.88 - $57.98
Q4 2016	64,520	$3,075	$46.13	$42.34 - $50.20
Q3 2016	69,420	$3,095	$45.35	$40.84 - $49.12
Q2 2016	72,420	$3,013	$41.34	$37.54 - $44.02
Q1 2016	76,820	$2,983	$34.78	$29.28 - $39.67
Q4 2015	79,420	$2,967	$36.72	$34.19 - $41.33
Q3 2015	69,900	$2,511	$39.64	$34.61 - $44.60
Q2 2015	69,900	$2,671	$39.43	$36.97 - $43.26