STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2024

Shares 6,390 Value ($000) $583 Avg Close $93.94 Range $84.07 - $100.65

Q4 2023

Shares 3,344 Value ($000) $321 Avg Close $92.19 Range $84.23 - $102.21

Q3 2019

Shares 95,232 Value ($000) $8,420 Avg Close $80.64 Range $72.92 - $86.54

Q4 2018

Shares 58,121 Value ($000) $3,743 Avg Close $53.65 Range $46.76 - $58.96

Q4 2017

Shares 130,208 Value ($000) $7,478 Avg Close $47.41 Range $44.83 - $50.43

Q2 2017

Shares 4,363 Value ($000) $254 Avg Close $50.21 Range $47.53 - $53.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	6,390	$583	$93.94	$84.07 - $100.65
Q4 2023	3,344	$321	$92.19	$84.23 - $102.21
Q3 2019	95,232	$8,420	$80.64	$72.92 - $86.54
Q4 2018	58,121	$3,743	$53.65	$46.76 - $58.96
Q4 2017	130,208	$7,478	$47.41	$44.83 - $50.43
Q2 2017	4,363	$254	$50.21	$47.53 - $53.95