STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

MARK ASSET MANAGEMENT LP's Holding History (CIK: 0000860176)

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

Q3 2025

Shares 204,251 Value ($000) $17,280 Avg Close $88.57 Range $80.62 - $97.54

Q2 2025

Shares 194,251 Value ($000) $17,799 Avg Close $85.17 Range $73.95 - $97.70

Q1 2025

Shares 95,000 Value ($000) $9,319 Avg Close $100.99 Range $89.02 - $115.04

Q3 2024

Shares 129,898 Value ($000) $12,664 Avg Close $82.83 Range $68.85 - $96.34

Q2 2024

Shares 120,660 Value ($000) $9,393 Avg Close $78.06 Range $68.58 - $87.93

Q3 2023

Shares 120,000 Value ($000) $10,952 Avg Close $92.46 Range $85.18 - $98.11

Q2 2023

Shares 98,212 Value ($000) $9,729 Avg Close $97.26 Range $90.65 - $107.92

Q1 2023

Shares 153,524 Value ($000) $15,986 Avg Close $97.06 Range $90.83 - $103.06

Q4 2022

Shares 74,003 Value ($000) $7,341 Avg Close $87.55 Range $76.21 - $98.14

Q3 2022

Shares 69,981 Value ($000) $5,897 Avg Close $78.36 Range $69.62 - $86.43

Q2 2022

Shares 60,000 Value ($000) $4,583 Avg Close $70.38 Range $62.87 - $83.88

Q2 2021

Shares 48,188 Value ($000) $5,388 Avg Close $101.66 Range $97.09 - $106.76

Q4 2020

Shares 40,859 Value ($000) $4,371 Avg Close $85.15 Range $75.67 - $95.73

Q3 2020

Shares 20,000 Value ($000) $1,718 Avg Close $70.79 Range $63.53 - $79.53

Q3 2016

Shares 117,268 Value ($000) $6,349 Avg Close $45.85 Range $43.42 - $48.12

Q2 2016

Shares 192,335 Value ($000) $10,986 Avg Close $46.45 Range $43.68 - $50.24

Q1 2016

Shares 209,724 Value ($000) $12,521 Avg Close $47.41 Range $42.90 - $50.20

Q4 2015

Shares 215,785 Value ($000) $12,954 Avg Close $49.41 Range $45.26 - $51.82

Q3 2015

Shares 228,839 Value ($000) $13,007 Avg Close $45.32 Range $34.05 - $48.04

Q2 2015

Shares 228,513 Value ($000) $12,252 Avg Close $40.92 Range $37.25 - $44.21

Q1 2015

Shares 125,721 Value ($000) $11,906 Avg Close $36.12 Range $31.50 - $39.93

Q4 2014

Shares 124,570 Value ($000) $10,221 Avg Close $31.27 Range $28.26 - $33.77

Q3 2014

Shares 165,570 Value ($000) $12,494 Avg Close $30.85 Range $29.47 - $32.10

Q2 2014

Shares 173,315 Value ($000) $13,411 Avg Close $28.87 Range $26.94 - $31.19

Q1 2014

Shares 168,044 Value ($000) $12,332 Avg Close $29.29 Range $27.13 - $31.19

Q4 2013

Shares 159,289 Value ($000) $12,487 Avg Close $31.21 Range $29.32 - $32.54

Q3 2013

Shares 183,935 Value ($000) $14,157 Avg Close $28.27 Range $25.85 - $30.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	204,251	$17,280	$88.57	$80.62 - $97.54
Q2 2025	194,251	$17,799	$85.17	$73.95 - $97.70
Q1 2025	95,000	$9,319	$100.99	$89.02 - $115.04
Q3 2024	129,898	$12,664	$82.83	$68.85 - $96.34
Q2 2024	120,660	$9,393	$78.06	$68.58 - $87.93
Q3 2023	120,000	$10,952	$92.46	$85.18 - $98.11
Q2 2023	98,212	$9,729	$97.26	$90.65 - $107.92
Q1 2023	153,524	$15,986	$97.06	$90.83 - $103.06
Q4 2022	74,003	$7,341	$87.55	$76.21 - $98.14
Q3 2022	69,981	$5,897	$78.36	$69.62 - $86.43
Q2 2022	60,000	$4,583	$70.38	$62.87 - $83.88
Q2 2021	48,188	$5,388	$101.66	$97.09 - $106.76
Q4 2020	40,859	$4,371	$85.15	$75.67 - $95.73
Q3 2020	20,000	$1,718	$70.79	$63.53 - $79.53
Q3 2016	117,268	$6,349	$45.85	$43.42 - $48.12
Q2 2016	192,335	$10,986	$46.45	$43.68 - $50.24
Q1 2016	209,724	$12,521	$47.41	$42.90 - $50.20
Q4 2015	215,785	$12,954	$49.41	$45.26 - $51.82
Q3 2015	228,839	$13,007	$45.32	$34.05 - $48.04
Q2 2015	228,513	$12,252	$40.92	$37.25 - $44.21
Q1 2015	125,721	$11,906	$36.12	$31.50 - $39.93
Q4 2014	124,570	$10,221	$31.27	$28.26 - $33.77
Q3 2014	165,570	$12,494	$30.85	$29.47 - $32.10
Q2 2014	173,315	$13,411	$28.87	$26.94 - $31.19
Q1 2014	168,044	$12,332	$29.29	$27.13 - $31.19
Q4 2013	159,289	$12,487	$31.21	$29.32 - $32.54
Q3 2013	183,935	$14,157	$28.27	$25.85 - $30.65