STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2024

Shares 4,435 Value ($000) $405 Avg Close $93.94 Range $84.07 - $100.65

Q3 2024

Shares 8,161 Value ($000) $796 Avg Close $82.83 Range $68.85 - $96.34

Q2 2024

Shares 8,112 Value ($000) $632 Avg Close $78.06 Range $68.58 - $87.93

Q1 2024

Shares 6,151 Value ($000) $562 Avg Close $88.61 Range $86.02 - $93.59

Q4 2023

Shares 3,470 Value ($000) $333 Avg Close $92.19 Range $84.23 - $102.21

Q4 2020

Shares 20,150 Value ($000) $2,156 Avg Close $85.15 Range $75.67 - $95.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,435	$405	$93.94	$84.07 - $100.65
Q3 2024	8,161	$796	$82.83	$68.85 - $96.34
Q2 2024	8,112	$632	$78.06	$68.58 - $87.93
Q1 2024	6,151	$562	$88.61	$86.02 - $93.59
Q4 2023	3,470	$333	$92.19	$84.23 - $102.21
Q4 2020	20,150	$2,156	$85.15	$75.67 - $95.73