STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q1 2024

Shares 635,296 Value ($000) $58,060 Avg Close $88.61 Range $86.02 - $93.59

Q4 2023

Shares 679,603 Value ($000) $65,249 Avg Close $92.19 Range $84.23 - $102.21

Q3 2023

Shares 861,772 Value ($000) $78,654 Avg Close $92.46 Range $85.18 - $98.11

Q2 2023

Shares 880,347 Value ($000) $87,207 Avg Close $97.26 Range $90.65 - $107.92

Q1 2023

Shares 881,935 Value ($000) $91,836 Avg Close $97.06 Range $90.83 - $103.06

Q4 2022

Shares 909,452 Value ($000) $90,218 Avg Close $87.55 Range $76.21 - $98.14

Q3 2022

Shares 900,986 Value ($000) $75,917 Avg Close $78.36 Range $69.62 - $86.43

Q2 2022

Shares 883,377 Value ($000) $67,481 Avg Close $70.38 Range $62.87 - $83.88

Q1 2022

Shares 741,298 Value ($000) $67,436 Avg Close $85.95 Range $72.04 - $107.00

Q4 2021

Shares 228,434 Value ($000) $26,720 Avg Close $102.21 Range $94.07 - $106.70

Q3 2021

Shares 3,664 Value ($000) $404 Avg Close $105.71 Range $99.76 - $113.80

Q3 2019

Shares 123,072 Value ($000) $10,882 Avg Close $80.64 Range $72.92 - $86.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	635,296	$58,060	$88.61	$86.02 - $93.59
Q4 2023	679,603	$65,249	$92.19	$84.23 - $102.21
Q3 2023	861,772	$78,654	$92.46	$85.18 - $98.11
Q2 2023	880,347	$87,207	$97.26	$90.65 - $107.92
Q1 2023	881,935	$91,836	$97.06	$90.83 - $103.06
Q4 2022	909,452	$90,218	$87.55	$76.21 - $98.14
Q3 2022	900,986	$75,917	$78.36	$69.62 - $86.43
Q2 2022	883,377	$67,481	$70.38	$62.87 - $83.88
Q1 2022	741,298	$67,436	$85.95	$72.04 - $107.00
Q4 2021	228,434	$26,720	$102.21	$94.07 - $106.70
Q3 2021	3,664	$404	$105.71	$99.76 - $113.80
Q3 2019	123,072	$10,882	$80.64	$72.92 - $86.54