STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2022

Shares 3,549 Value ($000) $352 Avg Close $87.55 Range $76.21 - $98.14

Q3 2019

Shares 12,484 Value ($000) $1,104 Avg Close $80.64 Range $72.92 - $86.54

Q2 2019

Shares 15,177 Value ($000) $1,272 Avg Close $67.93 Range $63.69 - $73.94

Q1 2019

Shares 19,682 Value ($000) $1,463 Avg Close $59.25 Range $52.76 - $64.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	3,549	$352	$87.55	$76.21 - $98.14
Q3 2019	12,484	$1,104	$80.64	$72.92 - $86.54
Q2 2019	15,177	$1,272	$67.93	$63.69 - $73.94
Q1 2019	19,682	$1,463	$59.25	$52.76 - $64.34