STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q2 2023

Shares 2,058 Value ($000) $0 Avg Close $97.26 Range $90.65 - $107.92

Q1 2023

Shares 2,055 Value ($000) $0 Avg Close $97.06 Range $90.83 - $103.06

Q4 2022

Shares 2,051 Value ($000) $0 Avg Close $87.55 Range $76.21 - $98.14

Q2 2021

Shares 2,271 Value ($000) $254 Avg Close $101.66 Range $97.09 - $106.76

Q3 2019

Shares 71,324 Value ($000) $6,307 Avg Close $80.64 Range $72.92 - $86.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,058	$0	$97.26	$90.65 - $107.92
Q1 2023	2,055	$0	$97.06	$90.83 - $103.06
Q4 2022	2,051	$0	$87.55	$76.21 - $98.14
Q2 2021	2,271	$254	$101.66	$97.09 - $106.76
Q3 2019	71,324	$6,307	$80.64	$72.92 - $86.54