STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

NatWest Group plc's Holding History (CIK: 0000844150)

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

Q3 2023

Shares 24,729 Value ($000) $2,257 Avg Close $92.46 Range $85.18 - $98.11

Q2 2023

Shares 24,347 Value ($000) $2,412 Avg Close $97.26 Range $90.65 - $107.92

Q1 2023

Shares 25,095 Value ($000) $2,613 Avg Close $97.06 Range $90.83 - $103.06

Q3 2016

Shares 33,139 Value ($000) $1,794 Avg Close $45.85 Range $43.42 - $48.12

Q3 2015

Shares 19,718 Value ($000) $1,121 Avg Close $45.32 Range $34.05 - $48.04

Q2 2015

Shares 18,643 Value ($000) $1,000 Avg Close $40.92 Range $37.25 - $44.21

Q1 2015

Shares 10,652 Value ($000) $1,009 Avg Close $36.12 Range $31.50 - $39.93

Q4 2014

Shares 8,645 Value ($000) $709 Avg Close $31.27 Range $28.26 - $33.77

Q3 2014

Shares 22,636 Value ($000) $1,708 Avg Close $30.85 Range $29.47 - $32.10

Q2 2014

Shares 21,201 Value ($000) $1,640 Avg Close $28.87 Range $26.94 - $31.19

Q1 2014

Shares 24,012 Value ($000) $1,762 Avg Close $29.29 Range $27.13 - $31.19

Q4 2013

Shares 86,919 Value ($000) $6,814 Avg Close $31.21 Range $29.32 - $32.54

Q3 2013

Shares 76,004 Value ($000) $5,849 Avg Close $28.27 Range $25.85 - $30.65

Q2 2013

Shares 241,045 Value ($000) $15,791 Avg Close $24.37 Range $22.17 - $26.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	24,729	$2,257	$92.46	$85.18 - $98.11
Q2 2023	24,347	$2,412	$97.26	$90.65 - $107.92
Q1 2023	25,095	$2,613	$97.06	$90.83 - $103.06
Q3 2016	33,139	$1,794	$45.85	$43.42 - $48.12
Q3 2015	19,718	$1,121	$45.32	$34.05 - $48.04
Q2 2015	18,643	$1,000	$40.92	$37.25 - $44.21
Q1 2015	10,652	$1,009	$36.12	$31.50 - $39.93
Q4 2014	8,645	$709	$31.27	$28.26 - $33.77
Q3 2014	22,636	$1,708	$30.85	$29.47 - $32.10
Q2 2014	21,201	$1,640	$28.87	$26.94 - $31.19
Q1 2014	24,012	$1,762	$29.29	$27.13 - $31.19
Q4 2013	86,919	$6,814	$31.21	$29.32 - $32.54
Q3 2013	76,004	$5,849	$28.27	$25.85 - $30.65
Q2 2013	241,045	$15,791	$24.37	$22.17 - $26.50