STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Palogic Value Management, L.P.'s Holding History (CIK: 0001532943)

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

Q3 2025
Shares 8,368 Value ($000) $708 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 8,483 Value ($000) $777 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 8,483 Value ($000) $832 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 8,483 Value ($000) $774 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 8,399 Value ($000) $819 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 7,748 Value ($000) $603 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 7,161 Value ($000) $654 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 6,760 Value ($000) $649 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 5,981 Value ($000) $546 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 5,909 Value ($000) $585 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 5,520 Value ($000) $575 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 4,818 Value ($000) $478 Avg Close $87.55 Range $76.21 - $98.14