STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Freemont Management S.A.'s Holding History (CIK: 0001609120)

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

Q1 2022
Shares 78,720 Value ($000) $7,161 Avg Close $85.95 Range $72.04 - $107.00
Q3 2021
Shares 114,735 Value ($000) $12,656 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 113,320 Value ($000) $12,670 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 113,320 Value ($000) $12,382 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 113,320 Value ($000) $12,123 Avg Close $85.15 Range $75.67 - $95.73