STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025
Shares 3,387 Value ($000) $285 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 4,345 Value ($000) $368 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 4,317 Value ($000) $396 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 4,787 Value ($000) $470 Avg Close $100.99 Range $89.02 - $115.04