STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Central Asset Investments & Management Holdings (HK) Ltd's Holding History (CIK: 0001583672)

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

Q1 2021

Shares 4,220 Value ($000) $461 Avg Close $94.02 Range $85.71 - $100.80

Q3 2020

Shares 6,500 Value ($000) $558 Avg Close $70.79 Range $63.53 - $79.53

Q2 2019

Shares 6,110 Value ($000) $512 Avg Close $67.93 Range $63.69 - $73.94

Q1 2019

Shares 9,260 Value ($000) $688 Avg Close $59.25 Range $52.76 - $64.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	4,220	$461	$94.02	$85.71 - $100.80
Q3 2020	6,500	$558	$70.79	$63.53 - $79.53
Q2 2019	6,110	$512	$67.93	$63.69 - $73.94
Q1 2019	9,260	$688	$59.25	$52.76 - $64.34