STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q1 2024

Shares 16,654 Value ($000) $1,522 Avg Close $88.61 Range $86.02 - $93.59

Q4 2023

Shares 16,654 Value ($000) $1,599 Avg Close $92.19 Range $84.23 - $102.21

Q3 2023

Shares 16,654 Value ($000) $1,520 Avg Close $92.46 Range $85.18 - $98.11

Q2 2023

Shares 16,654 Value ($000) $1,650 Avg Close $97.26 Range $90.65 - $107.92

Q1 2023

Shares 23,154 Value ($000) $2,411 Avg Close $97.06 Range $90.83 - $103.06

Q4 2022

Shares 22,219 Value ($000) $2,204 Avg Close $87.55 Range $76.21 - $98.14

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	16,654	$1,522	$88.61	$86.02 - $93.59
Q4 2023	16,654	$1,599	$92.19	$84.23 - $102.21
Q3 2023	16,654	$1,520	$92.46	$85.18 - $98.11
Q2 2023	16,654	$1,650	$97.26	$90.65 - $107.92
Q1 2023	23,154	$2,411	$97.06	$90.83 - $103.06
Q4 2022	22,219	$2,204	$87.55	$76.21 - $98.14