STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Alphadyne Asset Management LP's Holding History (CIK: 0001535943)

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

Q4 2025

Shares 1,135 Value ($000) $96 Avg Close $84.06 Range $77.43 - $90.58

Q3 2025

Shares 7,367 Value ($000) $623 Avg Close $88.57 Range $80.62 - $97.54

Q2 2025

Shares 1,431 Value ($000) $131 Avg Close $85.17 Range $73.95 - $97.70

Q3 2023

Shares 16,436 Value ($000) $1,500 Avg Close $92.46 Range $85.18 - $98.11

Q2 2023

Shares 1,750 Value ($000) $173 Avg Close $97.26 Range $90.65 - $107.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,135	$96	$84.06	$77.43 - $90.58
Q3 2025	7,367	$623	$88.57	$80.62 - $97.54
Q2 2025	1,431	$131	$85.17	$73.95 - $97.70
Q3 2023	16,436	$1,500	$92.46	$85.18 - $98.11
Q2 2023	1,750	$173	$97.26	$90.65 - $107.92