STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Permanens Capital L.P.'s Holding History (CIK: 0001599637)

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

Q1 2022
Shares 58,070 Value ($000) $5,283 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 71,945 Value ($000) $8,415 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 71,945 Value ($000) $7,936 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 69,982 Value ($000) $7,825 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 52,963 Value ($000) $5,787 Avg Close $94.02 Range $85.71 - $100.80
Q4 2019
Shares 235 Value ($000) $21 Avg Close $74.48 Range $70.59 - $78.18
Q2 2019
Shares 80 Value ($000) $7 Avg Close $67.93 Range $63.69 - $73.94
Q1 2018
Shares 6,000 Value ($000) $347 Avg Close $48.70 Range $44.98 - $52.02