STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000897599)

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

Q3 2023

Shares 48,400 Value ($000) $4,509 Avg Close $92.46 Range $85.18 - $98.11

Q2 2023

Shares 56,580 Value ($000) $5,605 Avg Close $97.26 Range $90.65 - $107.92

Q1 2023

Shares 38,020 Value ($000) $3,959 Avg Close $97.06 Range $90.83 - $103.06

Q4 2022

Shares 40,460 Value ($000) $3,582 Avg Close $87.55 Range $76.21 - $98.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	48,400	$4,509	$92.46	$85.18 - $98.11
Q2 2023	56,580	$5,605	$97.26	$90.65 - $107.92
Q1 2023	38,020	$3,959	$97.06	$90.83 - $103.06
Q4 2022	40,460	$3,582	$87.55	$76.21 - $98.14