STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q1 2023

Shares 14,390 Value ($000) $1,498 Avg Close $97.06 Range $90.83 - $103.06

Q2 2022

Shares 4,216 Value ($000) $322 Avg Close $70.38 Range $62.87 - $83.88

Q1 2022

Shares 10,150 Value ($000) $923 Avg Close $85.95 Range $72.04 - $107.00

Q4 2019

Shares 2,482 Value ($000) $218 Avg Close $74.48 Range $70.59 - $78.18

Q3 2019

Shares 2,642 Value ($000) $234 Avg Close $80.64 Range $72.92 - $86.54

Q4 2013

Shares 89,040 Value ($000) $6,980 Avg Close $31.21 Range $29.32 - $32.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	14,390	$1,498	$97.06	$90.83 - $103.06
Q2 2022	4,216	$322	$70.38	$62.87 - $83.88
Q1 2022	10,150	$923	$85.95	$72.04 - $107.00
Q4 2019	2,482	$218	$74.48	$70.59 - $78.18
Q3 2019	2,642	$234	$80.64	$72.92 - $86.54
Q4 2013	89,040	$6,980	$31.21	$29.32 - $32.54