STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q3 2023
Shares 52,032 Value ($000) $4,749 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 52,176 Value ($000) $5,169 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 51,020 Value ($000) $5,313 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 58,695 Value ($000) $5,823 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 60,878 Value ($000) $5,130 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 61,489 Value ($000) $4,697 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 59,679 Value ($000) $5,429 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 59,287 Value ($000) $6,935 Avg Close $102.21 Range $94.07 - $106.70