STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q4 2020
Shares 13,000 Value ($000) $1,391 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 15,000 Value ($000) $1,289 Avg Close $70.79 Range $63.53 - $79.53
Q4 2019
Shares 17,000 Value ($000) $1,495 Avg Close $74.48 Range $70.59 - $78.18