STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 61,493 Value ($000) $5,178 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 6,763 Value ($000) $572 Avg Close $88.57 Range $80.62 - $97.54
Q1 2025
Shares 6,213 Value ($000) $609 Avg Close $100.99 Range $89.02 - $115.04
Q1 2024
Shares 100,584 Value ($000) $9,192 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 135,478 Value ($000) $13,007 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 227,134 Value ($000) $20,731 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 81,793 Value ($000) $8,102 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 55,605 Value ($000) $5,790 Avg Close $97.06 Range $90.83 - $103.06
Q2 2022
Shares 20,144 Value ($000) $1,538 Avg Close $70.38 Range $62.87 - $83.88
Q1 2017
Shares 70,800 Value ($000) $4,134 Avg Close $46.79 Range $44.37 - $48.65