STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q2 2025

Shares 118,413 Value ($000) $10,850 Avg Close $85.17 Range $73.95 - $97.70

Q3 2024

Shares 123,968 Value ($000) $12,086 Avg Close $82.83 Range $68.85 - $96.34

Q1 2024

Shares 85,148 Value ($000) $7,782 Avg Close $88.61 Range $86.02 - $93.59

Q1 2023

Shares 24,500 Value ($000) $2,551 Avg Close $97.06 Range $90.83 - $103.06

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	118,413	$10,850	$85.17	$73.95 - $97.70
Q3 2024	123,968	$12,086	$82.83	$68.85 - $96.34
Q1 2024	85,148	$7,782	$88.61	$86.02 - $93.59
Q1 2023	24,500	$2,551	$97.06	$90.83 - $103.06