STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2025
Shares 55,603 Value ($000) $4,682 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 84,526 Value ($000) $7,151 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 114,601 Value ($000) $10,501 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 442,425 Value ($000) $43,397 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 75,185 Value ($000) $6,861 Avg Close $93.94 Range $84.07 - $100.65
Q2 2024
Shares 230,017 Value ($000) $17,907 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 77,660 Value ($000) $7,097 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 649,549 Value ($000) $62,363 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 101,654 Value ($000) $9,278 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 50,779 Value ($000) $5,030 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 40,051 Value ($000) $4,171 Avg Close $97.06 Range $90.83 - $103.06
Q3 2022
Shares 11,737 Value ($000) $989 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 215,878 Value ($000) $16,491 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 174,719 Value ($000) $15,894 Avg Close $85.95 Range $72.04 - $107.00
Q2 2021
Shares 83,586 Value ($000) $9,346 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 104,433 Value ($000) $11,411 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 143,472 Value ($000) $15,349 Avg Close $85.15 Range $75.67 - $95.73
Q2 2020
Shares 110,258 Value ($000) $8,114 Avg Close $66.33 Range $53.56 - $73.96
Q4 2019
Shares 25,504 Value ($000) $2,242 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 152,596 Value ($000) $13,493 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 98,741 Value ($000) $8,277 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 233,838 Value ($000) $17,384 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 12,751 Value ($000) $821 Avg Close $53.65 Range $46.76 - $58.96
Q2 2018
Shares 127,817 Value ($000) $6,244 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 16,993 Value ($000) $984 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 65,152 Value ($000) $3,742 Avg Close $47.41 Range $44.83 - $50.43
Q3 2017
Shares 63,126 Value ($000) $3,390 Avg Close $46.21 Range $43.93 - $49.62
Q2 2017
Shares 75,871 Value ($000) $4,424 Avg Close $50.21 Range $47.53 - $53.95
Q1 2017
Shares 9,126 Value ($000) $533 Avg Close $46.79 Range $44.37 - $48.65
Q4 2016
Shares 6,256 Value ($000) $347 Avg Close $45.58 Range $41.73 - $49.09
Q2 2016
Shares 63,510 Value ($000) $3,628 Avg Close $46.45 Range $43.68 - $50.24
Q1 2016
Shares 20,806 Value ($000) $1,242 Avg Close $47.41 Range $42.90 - $50.20
Q4 2015
Shares 38,596 Value ($000) $2,317 Avg Close $49.41 Range $45.26 - $51.82
Q3 2015
Shares 9,000 Value ($000) $512 Avg Close $45.32 Range $34.05 - $48.04
Q2 2015
Shares 61,474 Value ($000) $3,296 Avg Close $40.92 Range $37.25 - $44.21
Q1 2015
Shares 18,592 Value ($000) $1,761 Avg Close $36.12 Range $31.50 - $39.93
Q4 2014
Shares 7,618 Value ($000) $625 Avg Close $31.27 Range $28.26 - $33.77
Q1 2014
Shares 21,472 Value ($000) $1,576 Avg Close $29.29 Range $27.13 - $31.19
Q4 2013
Shares 7,606 Value ($000) $596 Avg Close $31.21 Range $29.32 - $32.54
Q3 2013
Shares 19,360 Value ($000) $1,490 Avg Close $28.27 Range $25.85 - $30.65
Q2 2013
Shares 9,654 Value ($000) $632 Avg Close $24.37 Range $22.17 - $26.50
Q1 2013
Shares 12,820 Value ($000) $730 Avg Close $21.83 Range $20.55 - $23.08
Q4 2012
Shares 2,756 Value ($000) $148 Avg Close — Range —