STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q2 2025

Shares 3,251 Value ($000) $298 Avg Close $85.17 Range $73.95 - $97.70

Q1 2025

Shares 4,112 Value ($000) $403 Avg Close $100.99 Range $89.02 - $115.04

Q4 2024

Shares 3,316 Value ($000) $303 Avg Close $93.94 Range $84.07 - $100.65

Q3 2024

Shares 2,155 Value ($000) $210 Avg Close $82.83 Range $68.85 - $96.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,251	$298	$85.17	$73.95 - $97.70
Q1 2025	4,112	$403	$100.99	$89.02 - $115.04
Q4 2024	3,316	$303	$93.94	$84.07 - $100.65
Q3 2024	2,155	$210	$82.83	$68.85 - $96.34